Mutual Fund Sep 2019 share holdings and fund action in Simplex Infrastructures 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 % |
|
LIC MF Infrastructure Fund
|
0.08
|
0.16%
|
17,574
|
0
|
0%
|
17,574
|
0%
|
17,574
|
0%
|
|
HDFC Infrastructure Fund
|
2.66
|
0.37%
|
557,408
|
0
|
0%
|
557,408
|
0%
|
557,408
|
0%
|
|
LIC MF ELSS
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
LIC MF Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Flexi Cap Fund
|
21.53
|
0.10%
|
4,513,536
|
0
|
0%
|
4,513,536
|
0%
|
4,513,536
|
0%
|
|
Baroda Hybrid Equity Fund
|
1.19
|
0.21%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
|
Nippon India Power & Infra Fund
|
1.99
|
0.15%
|
417,019
|
0
|
0%
|
417,019
|
0%
|
417,019
|
0%
|
|
Nippon India Multi Cap Fund
|
14.32
|
0.14%
|
3,002,195
|
0
|
0%
|
3,002,195
|
0%
|
3,002,195
|
0%
|
|
Nippon India ELSS Tax Saver Fund
|
7.24
|
0.07%
|
1,516,903
|
-19,900
|
-1.29%
|
1,536,803
|
0%
|
1,536,803
|
0%
|
|
Baroda Mid-cap Fund
|
0.12
|
0.26%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
| Total: |
|
|
10,299,635
|
-19,900
|
|
10,319,535
|
|
10,319,535
|
|