Mutual Fund Dec 2019 share holdings and fund action in Swaraj Engines
| MF |
Dec-2019 |
Nov-2019 |
Oct-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ITI ELSS Tax Saver Fund
|
0.07
|
0.38%
|
620
|
20
|
3.33%
|
600
|
0%
|
600
|
100%
|
|
HDFC Childrens Fund
|
12.17
|
0.39%
|
108,669
|
0
|
0%
|
108,669
|
0%
|
108,669
|
0%
|
|
HDFC Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
58,058
|
-61.27%
|
|
Navi 3 in 1 Fund
|
0.06
|
0.26%
|
495
|
0
|
0%
|
495
|
0%
|
495
|
0%
|
|
DSP Small Cap Fund
|
74.17
|
1.51%
|
662,366
|
0
|
0%
|
662,366
|
0%
|
662,366
|
39.40%
|
|
HSBC Small Cap Fund
|
20.07
|
0.34%
|
179,285
|
0
|
0%
|
179,285
|
-19.36%
|
222,327
|
0%
|
|
L&T Large and Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bank of India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,596
|
0%
|
|
Navi ELSS Tax Saver Fund
|
0.45
|
0.75%
|
3,999
|
0
|
0%
|
3,999
|
39.10%
|
2,875
|
0%
|
|
Navi Conservative Hybrid Fund
|
0.08
|
0.21%
|
692
|
0
|
0%
|
692
|
0%
|
692
|
0%
|
|
L&T Flexicap Fund
|
0.49
|
0.02%
|
4,388
|
0
|
0%
|
4,388
|
0%
|
4,388
|
0%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
2.51
|
0.33%
|
22,447
|
0
|
0%
|
22,447
|
0%
|
22,447
|
0%
|
|
HSBC Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mahindra Manulife Consumption Fund
|
1.46
|
2.22%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
13,000
|
0%
|
|
SBI Midcap Fund
|
17.48
|
0.50%
|
156,075
|
0
|
0%
|
156,075
|
0%
|
156,075
|
0%
|
|
Shriram Flexi Cap Fund
|
0.71
|
1.21%
|
6,319
|
0
|
0%
|
6,319
|
0%
|
6,319
|
0%
|
|
Union Value Fund
|
0.69
|
0.51%
|
6,194
|
0
|
0%
|
6,194
|
0%
|
6,194
|
0%
|
|
Union Small Cap Fund
|
2.40
|
0.73%
|
21,398
|
0
|
0%
|
21,398
|
2.37%
|
20,903
|
0%
|
|
ITI Balanced Advantage Fund
|
0.48
|
0.29%
|
4,322
|
4,322
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
1,190,269
|
4,342
|
|
1,185,927
|
|
1,288,004
|
|
