Mutual Fund Jan 2020 share holdings and fund action in Va Tech Wabag
| MF |
Jan-2020 |
Dec-2019 |
Nov-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Sundaram Infrastructure Advantage Fund
|
5.05
|
0.93%
|
234,908
|
0
|
0%
|
234,908
|
0%
|
234,908
|
0%
|
|
Sundaram Small Cap Fund
|
6.46
|
0.56%
|
300,172
|
0
|
0%
|
300,172
|
0%
|
300,172
|
0%
|
|
HSBC Small Cap Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty 500 Fund
|
0.00
|
0.01%
|
157
|
27
|
20.77%
|
130
|
1.56%
|
128
|
4.92%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
392
|
57
|
17.01%
|
335
|
6.35%
|
315
|
6.42%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.07
|
0.19%
|
3,084
|
1,232
|
66.52%
|
1,852
|
13.62%
|
1,630
|
7.17%
|
|
HSBC Infrastructure Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI ELSS Tax Saver Fund
|
33.94
|
0.45%
|
1,578,163
|
-783,869
|
-33.19%
|
2,362,032
|
0%
|
2,362,032
|
0%
|
| Total: |
|
|
2,116,876
|
-782,553
|
|
2,899,429
|
|
2,899,185
|
|