Mutual Fund Jan 2020 share holdings and fund action in Sharda Cropchem
| MF |
Jan-2020 |
Dec-2019 |
Nov-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HSBC Small Cap Fund
|
71.14
|
1.16%
|
3,053,259
|
0
|
0%
|
3,053,259
|
1.54%
|
3,006,894
|
4.87%
|
|
HSBC Aggressive Hybrid Fund
|
20.97
|
0.28%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
|
HSBC ELSS Tax saver Fund
|
11.62
|
0.34%
|
498,526
|
0
|
0%
|
498,526
|
0%
|
498,526
|
0%
|
|
L&T Flexicap Fund
|
0.26
|
0.01%
|
11,300
|
0
|
0%
|
11,300
|
0%
|
11,300
|
0%
|
|
DSP Small Cap Fund
|
60.79
|
1.15%
|
2,609,078
|
0
|
0%
|
2,609,078
|
0%
|
2,609,078
|
0%
|
|
HDFC Hybrid Equity Fund
|
53.83
|
0.27%
|
2,310,396
|
0
|
0%
|
2,310,396
|
0%
|
2,310,396
|
0%
|
|
HDFC Small Cap Fund
|
129.28
|
1.31%
|
5,548,636
|
0
|
0%
|
5,548,636
|
0%
|
5,548,636
|
0.05%
|
|
HDFC Multi - Asset Fund
|
1.63
|
0.74%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
5.45
|
0.62%
|
234,000
|
0
|
0%
|
234,000
|
0%
|
234,000
|
0%
|
| Total: |
|
|
15,235,195
|
0
|
|
15,235,195
|
|
15,188,830
|
|