Mutual Fund Sep 2019 share holdings and fund action in RPSG Ventures 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 % |
|
Nippon India Growth Mid Cap Fund
|
14.08
|
0.22%
|
372,290
|
0
|
0%
|
372,290
|
36.73%
|
272,290
|
0%
|
|
Franklin India Mid Cap Fund
|
12.32
|
0.17%
|
325,800
|
0
|
0%
|
325,800
|
0%
|
325,800
|
0%
|
|
DSP Regular Saving Fund
|
0.05
|
0.02%
|
1,438
|
0
|
0%
|
1,438
|
0%
|
1,438
|
0%
|
|
Franklin India Opportunities Fund
|
1.39
|
0.25%
|
36,661
|
0
|
0%
|
36,661
|
0%
|
36,661
|
0%
|
|
Canara Robeco Equity Hybrid Fund
|
0
|
-%
|
0
|
-52,614
|
-100%
|
52,614
|
-62.88%
|
141,753
|
0%
|
|
Kotak Debt Hybrid Fund
|
0.76
|
0.30%
|
20,000
|
0
|
0%
|
20,000
|
42.86%
|
14,000
|
0%
|
|
DSP Equity Savings Fund
|
0.46
|
0.04%
|
12,034
|
0
|
0%
|
12,034
|
0%
|
12,034
|
0%
|
|
Canara Robeco Small Cap Fund
|
3.49
|
1.10%
|
92,219
|
0
|
0%
|
92,219
|
-12.17%
|
105,000
|
0%
|
|
Canara Robeco Conservative Hybrid Fund
|
0.45
|
0.22%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
| Total: |
|
|
872,442
|
-52,614
|
|
925,056
|
|
920,976
|
|