Mutual Fund Nov 2019 share holdings and fund action in RPSG Ventures Ltd.
| MF |
Nov-2019 |
Oct-2019 |
Sep-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Canara Robeco Equity Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP Equity Savings Fund
|
0.37
|
0.04%
|
12,034
|
0
|
0%
|
12,034
|
0%
|
12,034
|
0%
|
|
DSP Regular Saving Fund
|
0.04
|
0.02%
|
1,438
|
0
|
0%
|
1,438
|
0%
|
1,438
|
0%
|
|
Kotak Debt Hybrid Fund
|
0.62
|
0.23%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
Canara Robeco Small Cap Fund
|
2.85
|
0.85%
|
92,219
|
0
|
0%
|
92,219
|
0%
|
92,219
|
0%
|
|
Franklin India Opportunities Fund
|
1.13
|
0.20%
|
36,661
|
0
|
0%
|
36,661
|
0%
|
36,661
|
0%
|
|
Franklin India Mid Cap Fund
|
10.07
|
0.13%
|
325,800
|
0
|
0%
|
325,800
|
0%
|
325,800
|
0%
|
|
Canara Robeco Conservative Hybrid Fund
|
0.03
|
0.01%
|
962
|
-4,163
|
-81.23%
|
5,125
|
-57.29%
|
12,000
|
0%
|
|
Nippon India Growth Mid Cap Fund
|
11.51
|
0.17%
|
372,290
|
0
|
0%
|
372,290
|
0%
|
372,290
|
0%
|
| Total: |
|
|
861,404
|
-4,163
|
|
865,567
|
|
872,442
|
|