Mutual Fund Jan 2020 share holdings and fund action in Swaraj Engines 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 % |
|
ITI ELSS Tax Saver Fund
|
0.08
|
0.34%
|
620
|
0
|
0%
|
620
|
3.33%
|
600
|
0%
|
|
HSBC Small Cap Fund
|
22.16
|
0.36%
|
179,285
|
0
|
0%
|
179,285
|
0%
|
179,285
|
-19.36%
|
|
Shriram Flexi Cap Fund
|
0.43
|
0.71%
|
3,442
|
-2,877
|
-45.53%
|
6,319
|
0%
|
6,319
|
0%
|
|
Union Value Fund
|
0.75
|
0.58%
|
6,070
|
-124
|
-2.00%
|
6,194
|
0%
|
6,194
|
0%
|
|
L&T Flexicap Fund
|
0.54
|
0.02%
|
4,388
|
0
|
0%
|
4,388
|
0%
|
4,388
|
0%
|
|
Union Small Cap Fund
|
2.65
|
0.75%
|
21,398
|
0
|
0%
|
21,398
|
0%
|
21,398
|
2.37%
|
|
DSP Small Cap Fund
|
81.89
|
1.56%
|
662,366
|
0
|
0%
|
662,366
|
0%
|
662,366
|
0%
|
|
Bank of India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Navi ELSS Tax Saver Fund
|
0.49
|
0.81%
|
3,999
|
0
|
0%
|
3,999
|
0%
|
3,999
|
39.10%
|
|
Navi Conservative Hybrid Fund
|
0.09
|
0.23%
|
692
|
0
|
0%
|
692
|
0%
|
692
|
0%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
2.78
|
0.37%
|
22,447
|
0
|
0%
|
22,447
|
0%
|
22,447
|
0%
|
|
Navi 3 in 1 Fund
|
0.06
|
0.29%
|
495
|
0
|
0%
|
495
|
0%
|
495
|
0%
|
|
Mahindra Manulife Consumption Fund
|
1.61
|
2.37%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
13,000
|
0%
|
|
HDFC Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Childrens Fund
|
13.43
|
0.42%
|
108,669
|
0
|
0%
|
108,669
|
0%
|
108,669
|
0%
|
|
SBI Midcap Fund
|
19.29
|
0.52%
|
156,075
|
0
|
0%
|
156,075
|
0%
|
156,075
|
0%
|
|
ITI Balanced Advantage Fund
|
0.53
|
0.26%
|
4,322
|
0
|
0%
|
4,322
|
100%
|
-
|
-%
|
| Total: |
|
|
1,187,268
|
-3,001
|
|
1,190,269
|
|
1,185,927
|
|