Mutual Fund Nov 2019 share holdings and fund action in TVS Srichakra
| MF |
Nov-2019 |
Oct-2019 |
Sep-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
34
|
3
|
9.68%
|
31
|
14.81%
|
27
|
35%
|
|
HSBC Small Cap Fund
|
43.81
|
0.73%
|
248,429
|
0
|
0%
|
248,429
|
0%
|
248,429
|
3.50%
|
|
HSBC ELSS Tax saver Fund
|
23.81
|
0.70%
|
135,034
|
0
|
0%
|
135,034
|
0%
|
135,034
|
22.19%
|
| Total: |
|
|
383,497
|
3
|
|
383,494
|
|
383,490
|
|