Mutual Fund Feb 2020 share holdings and fund action in RPSG Ventures Ltd.
| MF |
Feb-2020 |
Jan-2020 |
Dec-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
DSP Equity Savings Fund
|
0.33
|
0.04%
|
12,034
|
0
|
0%
|
12,034
|
0%
|
12,034
|
0%
|
|
Nippon India Growth Mid Cap Fund
|
5.77
|
0.08%
|
209,979
|
-162,311
|
-43.60%
|
372,290
|
0%
|
372,290
|
0%
|
|
Kotak Debt Hybrid Fund
|
0.55
|
0.22%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
DSP Regular Saving Fund
|
0.04
|
0.02%
|
1,438
|
0
|
0%
|
1,438
|
0%
|
1,438
|
0%
|
|
Canara Robeco Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
92,219
|
0%
|
|
Franklin India Opportunities Fund
|
1.01
|
0.20%
|
36,661
|
0
|
0%
|
36,661
|
0%
|
36,661
|
0%
|
|
Franklin India Mid Cap Fund
|
8.95
|
0.12%
|
325,800
|
0
|
0%
|
325,800
|
0%
|
325,800
|
0%
|
|
Canara Robeco Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
| Total: |
|
|
605,912
|
-162,311
|
|
768,223
|
|
860,442
|
|