Mutual Fund Dec 2019 share holdings and fund action in Simplex Infrastructures Ltd.
| MF |
Dec-2019 |
Nov-2019 |
Oct-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Baroda Mid-cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India ELSS Tax Saver Fund
|
3.94
|
0.04%
|
1,200,000
|
-306,903
|
-20.37%
|
1,506,903
|
0%
|
1,506,903
|
-0.66%
|
|
Baroda Equity Linked Saving Scheme 96
|
0.92
|
0.56%
|
280,000
|
0
|
0%
|
280,000
|
0%
|
280,000
|
100%
|
|
Baroda Hybrid Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Infrastructure Fund
|
1.83
|
0.26%
|
557,408
|
0
|
0%
|
557,408
|
0%
|
557,408
|
0%
|
|
HDFC Flexi Cap Fund
|
14.80
|
0.06%
|
4,513,536
|
0
|
0%
|
4,513,536
|
0%
|
4,513,536
|
0%
|
|
Nippon India Power & Infra Fund
|
0
|
-%
|
0
|
-417,019
|
-100%
|
417,019
|
0%
|
417,019
|
0%
|
|
Nippon India Multi Cap Fund
|
7.94
|
0.08%
|
2,421,421
|
-580,774
|
-19.34%
|
3,002,195
|
0%
|
3,002,195
|
0%
|
| Total: |
|
|
8,972,365
|
-1,304,696
|
|
10,277,061
|
|
10,277,061
|
|