Mutual Fund Nov 2019 share holdings and fund action in TCNS Clothing Co. Ltd.
| MF |
Nov-2019 |
Oct-2019 |
Sep-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Union ELSS Tax Saver Fund
|
1.18
|
0.45%
|
15,919
|
0
|
0%
|
15,919
|
0%
|
15,919
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.00
|
0.02%
|
57
|
3
|
5.56%
|
54
|
0%
|
54
|
100%
|
|
Edelweiss Equity Savings Fund
|
0.37
|
0.32%
|
5,019
|
0
|
0%
|
5,019
|
0%
|
5,019
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
137
|
8
|
6.20%
|
129
|
15.18%
|
112
|
100%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.05
|
0.31%
|
723
|
49
|
7.27%
|
674
|
12.15%
|
601
|
100%
|
|
Axis Equity Savings Fund
|
7.12
|
0.88%
|
96,000
|
0
|
0%
|
96,000
|
0%
|
96,000
|
-4.95%
|
|
Aditya Birla Sun Life Consumption Fund
|
9.85
|
0.73%
|
132,800
|
0
|
0%
|
132,800
|
0%
|
132,800
|
0%
|
|
Edelweiss Balanced Advantage Fund
|
8.73
|
0.59%
|
117,593
|
0
|
0%
|
117,593
|
0%
|
117,593
|
0%
|
|
Axis Multi Asset Allocation Fund
|
4.46
|
1.59%
|
60,043
|
0
|
0%
|
60,043
|
0%
|
60,043
|
0%
|
|
Union Small Cap Fund
|
0.56
|
0.17%
|
7,588
|
0
|
0%
|
7,588
|
0%
|
7,588
|
0%
|
|
Axis Balanced Advantage Fund
|
20.67
|
1.01%
|
278,557
|
0
|
0%
|
278,557
|
-1.49%
|
282,778
|
-3.42%
|
|
Axis Small Cap Fund
|
33.54
|
2.45%
|
452,054
|
96,796
|
27.25%
|
355,258
|
27.78%
|
278,025
|
3.80%
|
|
Axis Conservative Hybrid Fund
|
0.69
|
0.33%
|
9,299
|
-288
|
-3.00%
|
9,587
|
-5.00%
|
10,092
|
-3.96%
|
|
Nippon India Consumption Fund
|
1.11
|
1.29%
|
15,000
|
-5,000
|
-25%
|
20,000
|
0%
|
20,000
|
0%
|
| Total: |
|
|
1,190,789
|
91,568
|
|
1,099,221
|
|
1,026,624
|
|