Mutual Fund Nov 2019 share holdings and fund action in Simplex Infra
| 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 Infrastructure Fund
|
2.39
|
0.33%
|
557,408
|
0
|
0%
|
557,408
|
0%
|
557,408
|
0%
|
|
LIC MF Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
17,574
|
0%
|
|
HDFC Flexi Cap Fund
|
19.34
|
0.08%
|
4,513,536
|
0
|
0%
|
4,513,536
|
0%
|
4,513,536
|
0%
|
|
Baroda Mid-cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25,000
|
0%
|
|
Nippon India ELSS Tax Saver Fund
|
6.46
|
0.06%
|
1,506,903
|
0
|
0%
|
1,506,903
|
-0.66%
|
1,516,903
|
-1.29%
|
|
Baroda Hybrid Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
250,000
|
0%
|
|
Nippon India Power & Infra Fund
|
1.79
|
0.14%
|
417,019
|
0
|
0%
|
417,019
|
0%
|
417,019
|
0%
|
|
Nippon India Multi Cap Fund
|
12.86
|
0.12%
|
3,002,195
|
0
|
0%
|
3,002,195
|
0%
|
3,002,195
|
0%
|
|
Baroda Equity Linked Saving Scheme 96
|
1.20
|
0.74%
|
280,000
|
0
|
0%
|
280,000
|
100%
|
-
|
-%
|
| Total: |
|
|
10,277,061
|
0
|
|
10,277,061
|
|
10,299,635
|
|