Mutual Fund Oct 2019 share holdings and fund action in TCNS Clothing Co. Ltd.
| MF |
Oct-2019 |
Sep-2019 |
Aug-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Union Small Cap Fund
|
0.57
|
0.17%
|
7,588
|
0
|
0%
|
7,588
|
0%
|
7,588
|
-77.81%
|
|
Nippon India Consumption Fund
|
1.51
|
1.75%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
33.33%
|
|
Union ELSS Tax Saver Fund
|
1.20
|
0.46%
|
15,919
|
0
|
0%
|
15,919
|
0%
|
15,919
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
129
|
17
|
15.18%
|
112
|
100%
|
56
|
47.37%
|
|
Axis Balanced Advantage Fund
|
21.07
|
0.98%
|
278,557
|
-4,221
|
-1.49%
|
282,778
|
-3.42%
|
292,778
|
-0.43%
|
|
Aditya Birla Sun Life Consumption Fund
|
10.05
|
0.79%
|
132,800
|
0
|
0%
|
132,800
|
0%
|
132,800
|
0%
|
|
Edelweiss Balanced Advantage Fund
|
8.90
|
0.60%
|
117,593
|
0
|
0%
|
117,593
|
0%
|
117,593
|
0%
|
|
Axis Conservative Hybrid Fund
|
0.73
|
0.34%
|
9,587
|
-505
|
-5.00%
|
10,092
|
-3.96%
|
10,508
|
-5.00%
|
|
Axis Multi Asset Allocation Fund
|
4.54
|
1.63%
|
60,043
|
0
|
0%
|
60,043
|
0%
|
60,043
|
0%
|
|
Axis Small Cap Fund
|
26.87
|
2.24%
|
355,258
|
77,233
|
27.78%
|
278,025
|
3.80%
|
267,841
|
0.75%
|
|
Edelweiss Equity Savings Fund
|
0.38
|
0.33%
|
5,019
|
0
|
0%
|
5,019
|
0%
|
5,019
|
0%
|
|
Axis Equity Savings Fund
|
7.26
|
0.90%
|
96,000
|
0
|
0%
|
96,000
|
-4.95%
|
101,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.00
|
0.02%
|
54
|
0
|
0%
|
54
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.05
|
0.32%
|
674
|
73
|
12.15%
|
601
|
100%
|
-
|
-%
|
| Total: |
|
|
1,099,221
|
72,597
|
|
1,026,624
|
|
1,031,145
|
|