Mutual Fund Nov 2019 share holdings and fund action in Affle 3I Ltd.
| 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
|
19.78
|
1.58%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
|
Aditya Birla Sun Life Digital India Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
37,536
|
-53.39%
|
|
Kotak Equity Savings Fund
|
2.26
|
0.12%
|
14,868
|
-13,500
|
-47.59%
|
28,368
|
0%
|
28,368
|
0%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
6.69
|
0.91%
|
44,000
|
0
|
0%
|
44,000
|
0%
|
44,000
|
0%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
10.80
|
0.58%
|
71,000
|
0
|
0%
|
71,000
|
0%
|
71,000
|
0%
|
|
Kotak Balanced Advantage Fund
|
3.27
|
0.10%
|
21,470
|
-13,500
|
-38.60%
|
34,970
|
0%
|
34,970
|
4.23%
|
|
Aditya Birla Sun Life Small Cap Fund
|
0
|
-%
|
0
|
-47,100
|
-100%
|
47,100
|
-70.77%
|
161,129
|
-11.04%
|
|
Nippon India Small Cap Fund
|
184.10
|
2.18%
|
1,210,018
|
-122,066
|
-9.16%
|
1,332,084
|
0.84%
|
1,321,014
|
2.61%
|
|
HSBC Midcap Fund
|
66.16
|
1.12%
|
434,871
|
0
|
0%
|
434,871
|
0%
|
434,871
|
6.89%
|
|
Kotak Pioneer Fund
|
1.13
|
0.16%
|
7,400
|
7,400
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
1,933,627
|
-188,766
|
|
2,122,393
|
|
2,262,888
|
|