Mutual Fund Sep 2019 share holdings and fund action in Sharda Cropchem Ltd.
| MF |
Sep-2019 |
Aug-2019 |
Jul-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Multi - Asset Fund
|
2.11
|
1.15%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
7.06
|
0.91%
|
234,000
|
0
|
0%
|
234,000
|
0%
|
234,000
|
0%
|
|
HDFC Hybrid Equity Fund
|
69.68
|
0.33%
|
2,310,396
|
0
|
0%
|
2,310,396
|
0%
|
2,310,396
|
0%
|
|
HSBC Aggressive Hybrid Fund
|
27.14
|
0.33%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
|
HSBC ELSS Tax saver Fund
|
15.04
|
0.46%
|
498,526
|
0
|
0%
|
498,526
|
0%
|
498,526
|
0%
|
|
L&T Flexicap Fund
|
0.34
|
0.01%
|
11,300
|
0
|
0%
|
11,300
|
0%
|
11,300
|
0%
|
|
HDFC Small Cap Fund
|
167.26
|
1.89%
|
5,545,736
|
108,100
|
1.99%
|
5,437,636
|
0.01%
|
5,437,029
|
0.13%
|
|
HSBC Small Cap Fund
|
86.48
|
1.45%
|
2,867,303
|
0
|
0%
|
2,867,303
|
0.70%
|
2,847,303
|
0.07%
|
|
DSP Small Cap Fund
|
78.69
|
1.65%
|
2,609,128
|
0
|
0%
|
2,609,128
|
0%
|
2,609,128
|
0%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-98,694
|
-100%
|
98,694
|
0%
|
98,694
|
-1.31%
|
| Total: |
|
|
15,046,389
|
9,406
|
|
15,036,983
|
|
15,016,376
|
|