Mutual Fund Dec 2019 share holdings and fund action in OBC
| MF |
Dec-2019 |
Nov-2019 |
Oct-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0
|
-%
|
0
|
-4,424
|
-100%
|
4,424
|
9.40%
|
4,044
|
26.38%
|
|
Nippon India ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty 500 Fund
|
0
|
-%
|
0
|
-499
|
-100%
|
499
|
5.27%
|
474
|
0.64%
|
|
HDFC Infrastructure Fund
|
1.24
|
0.18%
|
238,700
|
0
|
0%
|
238,700
|
0%
|
238,700
|
0%
|
|
HDFC Small Cap Fund
|
70.56
|
0.76%
|
13,556,356
|
0
|
0%
|
13,556,356
|
0%
|
13,556,356
|
0%
|
|
HDFC Flexi Cap Fund
|
43.05
|
0.18%
|
8,270,035
|
0
|
0%
|
8,270,035
|
0%
|
8,270,035
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
0
|
-%
|
0
|
-25,815
|
-100%
|
25,815
|
-28.22%
|
35,965
|
4.40%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
1,358
|
119
|
9.60%
|
1,239
|
6.53%
|
1,163
|
16.53%
|
| Total: |
|
|
22,066,449
|
-30,619
|
|
22,097,068
|
|
22,106,737
|
|