Mutual Fund Sep 2020 share holdings and fund action in Ramco Systems
| MF |
Sep-2020 |
Aug-2020 |
Jul-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Balanced Advantage Fund
|
47.02
|
0.14%
|
1,107,717
|
0
|
0%
|
1,107,717
|
0%
|
1,107,717
|
0%
|
|
HDFC Flexi Cap Fund
|
67.55
|
0.37%
|
1,591,237
|
0
|
0%
|
1,591,237
|
14.98%
|
1,383,900
|
0%
|
|
Bandhan Small Cap Fund
|
1.38
|
0.20%
|
32,559
|
32,559
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
2,731,513
|
32,559
|
|
2,698,954
|
|
2,491,617
|
|