Mutual Fund Nov 2019 share holdings and fund action in OBC
| MF |
Nov-2019 |
Oct-2019 |
Sep-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Infrastructure Fund
|
1.40
|
0.19%
|
238,700
|
0
|
0%
|
238,700
|
0%
|
238,700
|
0%
|
|
HDFC Flexi Cap Fund
|
48.46
|
0.20%
|
8,270,035
|
0
|
0%
|
8,270,035
|
0%
|
8,270,035
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.00
|
0.01%
|
499
|
25
|
5.27%
|
474
|
0.64%
|
471
|
100%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.03
|
0.10%
|
4,424
|
380
|
9.40%
|
4,044
|
26.38%
|
3,200
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
1,239
|
76
|
6.53%
|
1,163
|
16.53%
|
998
|
40.96%
|
|
HDFC Small Cap Fund
|
79.44
|
0.88%
|
13,556,356
|
0
|
0%
|
13,556,356
|
0%
|
13,556,356
|
0%
|
|
Nippon India ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,620,000
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
0.15
|
0.10%
|
25,815
|
-10,150
|
-28.22%
|
35,965
|
4.40%
|
34,448
|
100%
|
| Total: |
|
|
22,097,068
|
-9,669
|
|
22,106,737
|
|
23,724,208
|
|