Mutual Fund Jan 2020 share holdings and fund action in RPSG Ventures Ltd.
| MF |
Jan-2020 |
Dec-2019 |
Nov-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Canara Robeco Small Cap Fund
|
0
|
-%
|
0
|
-92,219
|
-100%
|
92,219
|
0%
|
92,219
|
0%
|
|
Canara Robeco Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
962
|
-81.23%
|
|
DSP Equity Savings Fund
|
0.41
|
0.05%
|
12,034
|
0
|
0%
|
12,034
|
0%
|
12,034
|
0%
|
|
DSP Regular Saving Fund
|
0.05
|
0.02%
|
1,438
|
0
|
0%
|
1,438
|
0%
|
1,438
|
0%
|
|
Nippon India Growth Mid Cap Fund
|
12.70
|
0.17%
|
372,290
|
0
|
0%
|
372,290
|
0%
|
372,290
|
0%
|
|
Kotak Debt Hybrid Fund
|
0.68
|
0.27%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
Franklin India Opportunities Fund
|
1.25
|
0.22%
|
36,661
|
0
|
0%
|
36,661
|
0%
|
36,661
|
0%
|
|
Franklin India Mid Cap Fund
|
11.11
|
0.14%
|
325,800
|
0
|
0%
|
325,800
|
0%
|
325,800
|
0%
|
| Total: |
|
|
768,223
|
-92,219
|
|
860,442
|
|
861,404
|
|