Mutual Fund Dec 2019 share holdings and fund action in Affle 3I
| MF |
Dec-2019 |
Nov-2019 |
Oct-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Sundaram Services Fund
|
20.56
|
1.61%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
|
Nippon India Small Cap Fund
|
201.62
|
2.37%
|
1,274,970
|
64,952
|
5.37%
|
1,210,018
|
-9.16%
|
1,332,084
|
0.84%
|
|
Aditya Birla Sun Life Digital India Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Equity Savings Fund
|
2.35
|
0.13%
|
14,868
|
0
|
0%
|
14,868
|
-47.59%
|
28,368
|
0%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
11.23
|
0.63%
|
71,000
|
0
|
0%
|
71,000
|
0%
|
71,000
|
0%
|
|
Kotak Balanced Advantage Fund
|
3.40
|
0.10%
|
21,470
|
0
|
0%
|
21,470
|
-38.60%
|
34,970
|
0%
|
|
HSBC Midcap Fund
|
68.77
|
1.15%
|
434,871
|
0
|
0%
|
434,871
|
0%
|
434,871
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
47,100
|
-70.77%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
6.17
|
0.87%
|
39,000
|
-5,000
|
-11.36%
|
44,000
|
0%
|
44,000
|
0%
|
|
Kotak Pioneer Fund
|
2.96
|
0.42%
|
18,743
|
11,343
|
153.28%
|
7,400
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 Fund
|
0.00
|
0.01%
|
11
|
11
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.06
|
0.31%
|
389
|
389
|
100%
|
-
|
-%
|
-
|
-%
|
|
L&T Focused Equity Fund
|
7.27
|
1.04%
|
46,000
|
46,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
2,051,322
|
117,695
|
|
1,933,627
|
|
2,122,393
|
|
