Mutual Fund Oct 2019 share holdings and fund action in Sharda Cropchem Ltd.
| MF |
Oct-2019 |
Sep-2019 |
Aug-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
DSP Small Cap Fund
|
72.34
|
1.47%
|
2,609,078
|
-50
|
0.00%
|
2,609,128
|
0%
|
2,609,128
|
0%
|
|
HSBC Aggressive Hybrid Fund
|
24.95
|
0.30%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
|
HSBC Small Cap Fund
|
79.50
|
1.30%
|
2,867,303
|
0
|
0%
|
2,867,303
|
0%
|
2,867,303
|
0.70%
|
|
L&T Flexicap Fund
|
0.31
|
0.01%
|
11,300
|
0
|
0%
|
11,300
|
0%
|
11,300
|
0%
|
|
HSBC ELSS Tax saver Fund
|
13.82
|
0.40%
|
498,526
|
0
|
0%
|
498,526
|
0%
|
498,526
|
0%
|
|
HDFC Hybrid Equity Fund
|
64.06
|
0.30%
|
2,310,396
|
0
|
0%
|
2,310,396
|
0%
|
2,310,396
|
0%
|
|
HDFC Multi - Asset Fund
|
1.94
|
1.00%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
|
HDFC Small Cap Fund
|
153.76
|
1.68%
|
5,545,736
|
0
|
0%
|
5,545,736
|
1.99%
|
5,437,636
|
0.01%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
6.49
|
0.80%
|
234,000
|
0
|
0%
|
234,000
|
0%
|
234,000
|
0%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
98,694
|
0%
|
| Total: |
|
|
15,046,339
|
-50
|
|
15,046,389
|
|
15,036,983
|
|