Mutual Fund Oct 2019 share holdings and fund action in Affle 3I Ltd.
| MF |
Oct-2019 |
Sep-2019 |
Aug-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Small Cap Fund
|
184.83
|
2.19%
|
1,332,084
|
11,070
|
0.84%
|
1,321,014
|
2.61%
|
1,287,414
|
464.16%
|
|
HSBC Midcap Fund
|
60.34
|
1.03%
|
434,871
|
0
|
0%
|
434,871
|
6.89%
|
406,839
|
100%
|
|
Kotak Equity Savings Fund
|
3.94
|
0.21%
|
28,368
|
0
|
0%
|
28,368
|
0%
|
28,368
|
100%
|
|
Kotak Balanced Advantage Fund
|
4.85
|
0.16%
|
34,970
|
0
|
0%
|
34,970
|
4.23%
|
33,550
|
100%
|
|
Sundaram Services Fund
|
18.04
|
1.44%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
100%
|
|
Aditya Birla Sun Life Digital India Fund
|
0
|
-%
|
0
|
-37,536
|
-100%
|
37,536
|
-53.39%
|
80,540
|
0%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
9.85
|
0.50%
|
71,000
|
0
|
0%
|
71,000
|
0%
|
71,000
|
100%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
6.11
|
0.77%
|
44,000
|
0
|
0%
|
44,000
|
0%
|
44,000
|
100%
|
|
Aditya Birla Sun Life Small Cap Fund
|
6.54
|
0.29%
|
47,100
|
-114,029
|
-70.77%
|
161,129
|
-11.04%
|
181,129
|
22.67%
|
| Total: |
|
|
2,122,393
|
-140,495
|
|
2,262,888
|
|
2,262,840
|
|