Mutual Fund Nov 2019 share holdings and fund action in Sharda Cropchem Ltd.
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 Hybrid Equity Fund
|
48.83
|
0.23%
|
2,310,396
|
0
|
0%
|
2,310,396
|
0%
|
2,310,396
|
0%
|
HDFC Small Cap Fund
|
117.27
|
1.30%
|
5,548,636
|
2,900
|
0.05%
|
5,545,736
|
0%
|
5,545,736
|
1.99%
|
HDFC Multi - Asset Fund
|
1.48
|
0.76%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Retirement Savings Fund - Equity Plan
|
4.95
|
0.60%
|
234,000
|
0
|
0%
|
234,000
|
0%
|
234,000
|
0%
|
DSP Small Cap Fund
|
55.14
|
1.14%
|
2,609,078
|
0
|
0%
|
2,609,078
|
0.00%
|
2,609,128
|
0%
|
HSBC Aggressive Hybrid Fund
|
19.02
|
0.24%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
HSBC Small Cap Fund
|
63.55
|
1.06%
|
3,006,894
|
139,591
|
4.87%
|
2,867,303
|
0%
|
2,867,303
|
0%
|
HSBC ELSS Tax saver Fund
|
10.54
|
0.31%
|
498,526
|
0
|
0%
|
498,526
|
0%
|
498,526
|
0%
|
L&T Flexicap Fund
|
0.24
|
0.01%
|
11,300
|
0
|
0%
|
11,300
|
0%
|
11,300
|
0%
|
Total: |
|
|
15,188,830
|
142,491
|
|
15,046,339
|
|
15,046,389
|
|