Mutual Fund Jan 2020 share holdings and fund action in Simplex Infra
| MF |
Jan-2020 |
Dec-2019 |
Nov-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-1,200,000
|
-100%
|
1,200,000
|
-20.37%
|
1,506,903
|
0%
|
|
Nippon India Power & Infra Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
417,019
|
0%
|
|
Nippon India Multi Cap Fund
|
0
|
-%
|
0
|
-2,421,421
|
-100%
|
2,421,421
|
-19.34%
|
3,002,195
|
0%
|
|
HDFC Infrastructure Fund
|
2.27
|
0.33%
|
557,408
|
0
|
0%
|
557,408
|
0%
|
557,408
|
0%
|
|
HDFC Flexi Cap Fund
|
18.35
|
0.08%
|
4,513,536
|
0
|
0%
|
4,513,536
|
0%
|
4,513,536
|
0%
|
|
Baroda Equity Linked Saving Scheme 96
|
1.14
|
0.68%
|
280,000
|
0
|
0%
|
280,000
|
0%
|
280,000
|
0%
|
| Total: |
|
|
5,350,944
|
-3,621,421
|
|
8,972,365
|
|
10,277,061
|
|