Mutual Fund Nov 2019 share holdings and fund action in IndiaMART InterMESH
| MF |
Nov-2019 |
Oct-2019 |
Sep-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Sundaram Services Fund
|
16.54
|
1.32%
|
76,767
|
0
|
0%
|
76,767
|
-14.12%
|
89,387
|
-13.40%
|
|
Aditya Birla Sun Life Digital India Fund
|
2.18
|
0.51%
|
10,132
|
-15,726
|
-60.82%
|
25,858
|
-39.29%
|
42,594
|
-48.45%
|
|
Invesco India Multicap Fund
|
15.72
|
1.87%
|
72,923
|
-3,838
|
-5.00%
|
76,761
|
0%
|
76,761
|
0%
|
|
Union Flexi Cap Fund
|
2.63
|
0.85%
|
12,192
|
0
|
0%
|
12,192
|
0%
|
12,192
|
0%
|
|
Invesco India ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,836
|
-50%
|
|
Kotak Debt Hybrid Fund
|
2.75
|
1.04%
|
12,782
|
0
|
0%
|
12,782
|
0%
|
12,782
|
0%
|
|
HDFC Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Multi - Asset Fund
|
4.43
|
2.26%
|
20,550
|
0
|
0%
|
20,550
|
0%
|
20,550
|
0%
|
|
Union Small Cap Fund
|
9.71
|
2.96%
|
45,073
|
1,043
|
2.37%
|
44,030
|
-7.48%
|
47,592
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Smallcap Fund
|
10.49
|
1.43%
|
48,663
|
0
|
0%
|
48,663
|
-21.79%
|
62,221
|
-1.11%
|
|
Invesco India Mid Cap Fund
|
10.46
|
1.62%
|
48,522
|
0
|
0%
|
48,522
|
8.25%
|
44,824
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
0
|
-%
|
0
|
-87,726
|
-100%
|
87,726
|
-28.00%
|
121,838
|
-27.14%
|
|
Axis Small Cap Fund
|
7.68
|
0.56%
|
35,625
|
0
|
0%
|
35,625
|
0%
|
35,625
|
-67.50%
|
|
Invesco India Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,608
|
-49.98%
|
|
Invesco India Smallcap Fund
|
7.16
|
1.76%
|
33,210
|
0
|
0%
|
33,210
|
0%
|
33,210
|
0%
|
|
SBI Contra Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Pioneer Fund
|
4.42
|
0.64%
|
20,497
|
20,497
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
436,936
|
-85,750
|
|
522,686
|
|
616,020
|
|
