Mutual Fund Sep 2019 share holdings and fund action in TCNS Clothing Co. Ltd.
| MF |
Sep-2019 |
Aug-2019 |
Jul-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
112
|
56
|
100%
|
56
|
47.37%
|
38
|
18.75%
|
|
Nippon India Consumption Fund
|
1.46
|
1.77%
|
20,000
|
0
|
0%
|
20,000
|
33.33%
|
15,000
|
0%
|
|
Aditya Birla Sun Life Consumption Fund
|
9.69
|
0.81%
|
132,800
|
0
|
0%
|
132,800
|
0%
|
132,800
|
0%
|
|
Edelweiss Balanced Advantage Fund
|
8.58
|
0.59%
|
117,593
|
0
|
0%
|
117,593
|
0%
|
117,593
|
-0.53%
|
|
Axis Conservative Hybrid Fund
|
0.74
|
0.33%
|
10,092
|
-416
|
-3.96%
|
10,508
|
-5.00%
|
11,061
|
0%
|
|
Axis Multi Asset Allocation Fund
|
4.38
|
1.62%
|
60,043
|
0
|
0%
|
60,043
|
0%
|
60,043
|
0%
|
|
Union ELSS Tax Saver Fund
|
1.16
|
0.46%
|
15,919
|
0
|
0%
|
15,919
|
0%
|
15,919
|
0%
|
|
Axis Small Cap Fund
|
20.29
|
1.96%
|
278,025
|
10,184
|
3.80%
|
267,841
|
0.75%
|
265,841
|
0%
|
|
Union Small Cap Fund
|
0.55
|
0.17%
|
7,588
|
0
|
0%
|
7,588
|
-77.81%
|
34,191
|
0%
|
|
Edelweiss Equity Savings Fund
|
0.37
|
0.32%
|
5,019
|
0
|
0%
|
5,019
|
0%
|
5,019
|
0%
|
|
Axis Equity Savings Fund
|
7.00
|
0.89%
|
96,000
|
-5,000
|
-4.95%
|
101,000
|
0%
|
101,000
|
0%
|
|
Axis Balanced Advantage Fund
|
20.63
|
0.95%
|
282,778
|
-10,000
|
-3.42%
|
292,778
|
-0.43%
|
294,031
|
0%
|
|
Edelweiss Recently Listed IPO Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
122,811
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.00
|
0.02%
|
54
|
54
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.04
|
0.31%
|
601
|
601
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
1,026,624
|
-4,521
|
|
1,031,145
|
|
1,175,347
|
|