Mutual Fund Dec 2019 share holdings and fund action in Ramco Systems
| MF |
Dec-2019 |
Nov-2019 |
Oct-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Balanced Advantage Fund
|
14.62
|
0.03%
|
863,500
|
0
|
0%
|
863,500
|
0%
|
863,500
|
0%
|
|
Nippon India Small Cap Fund
|
15.04
|
0.18%
|
888,031
|
0
|
0%
|
888,031
|
0%
|
888,031
|
0%
|
|
HDFC Flexi Cap Fund
|
23.44
|
0.10%
|
1,383,900
|
0
|
0%
|
1,383,900
|
0%
|
1,383,900
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
13.82
|
0.80%
|
816,000
|
0
|
0%
|
816,000
|
0%
|
816,000
|
0%
|
| Total: |
|
|
3,951,431
|
0
|
|
3,951,431
|
|
3,951,431
|
|