Mutual Fund Sep 2019 share holdings and fund action in Swaraj Engines
| MF |
Sep-2019 |
Aug-2019 |
Jul-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Navi 3 in 1 Fund
|
0.06
|
0.28%
|
495
|
0
|
0%
|
495
|
0%
|
495
|
0%
|
|
Navi Conservative Hybrid Fund
|
0.08
|
0.21%
|
692
|
0
|
0%
|
692
|
0%
|
692
|
0%
|
|
HDFC Childrens Fund
|
12.63
|
0.43%
|
108,669
|
0
|
0%
|
108,669
|
0%
|
108,669
|
0%
|
|
L&T Large and Midcap Fund
|
7.45
|
0.56%
|
64,069
|
0
|
0%
|
64,069
|
0%
|
64,069
|
0%
|
|
Navi ELSS Tax Saver Fund
|
0.33
|
0.57%
|
2,875
|
-450
|
-13.53%
|
3,325
|
-11.33%
|
3,750
|
0%
|
|
SBI Midcap Fund
|
18.14
|
0.52%
|
156,075
|
0
|
0%
|
156,075
|
0%
|
156,075
|
0%
|
|
HSBC Midcap Fund
|
6.19
|
0.12%
|
53,284
|
0
|
0%
|
53,284
|
0%
|
53,284
|
0%
|
|
L&T Flexicap Fund
|
0.51
|
0.02%
|
4,388
|
0
|
0%
|
4,388
|
0%
|
4,388
|
0%
|
|
Shriram Flexi Cap Fund
|
0.73
|
1.29%
|
6,319
|
443
|
7.54%
|
5,876
|
12.55%
|
5,221
|
-4.25%
|
|
HDFC Small Cap Fund
|
17.42
|
0.20%
|
149,902
|
0
|
0%
|
149,902
|
0%
|
149,902
|
0%
|
|
HSBC Small Cap Fund
|
25.84
|
0.43%
|
222,327
|
0
|
0%
|
222,327
|
0%
|
222,327
|
0%
|
|
DSP Small Cap Fund
|
55.23
|
1.16%
|
475,171
|
0
|
0%
|
475,171
|
0%
|
475,171
|
0%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
2.61
|
0.35%
|
22,447
|
0
|
0%
|
22,447
|
0%
|
22,447
|
0%
|
|
Union Small Cap Fund
|
2.43
|
0.76%
|
20,903
|
0
|
0%
|
20,903
|
-21.06%
|
26,480
|
-12.77%
|
|
PGIM India Large Cap Fund Series 2
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
7,500
|
-10.59%
|
|
Mahindra Manulife Consumption Fund
|
1.51
|
2.07%
|
13,000
|
0
|
0%
|
13,000
|
4.78%
|
12,407
|
0%
|
|
Union Value Fund
|
0.72
|
0.52%
|
6,194
|
0
|
0%
|
6,194
|
0%
|
6,194
|
0%
|
|
Bank of India Small Cap Fund
|
0.30
|
0.65%
|
2,596
|
0
|
0%
|
2,596
|
0%
|
2,596
|
-30.77%
|
| Total: |
|
|
1,309,406
|
-7
|
|
1,309,413
|
|
1,321,667
|
|
