Mutual Fund Sep 2019 share holdings and fund action in Affle 3I Ltd.
| MF |
Sep-2019 |
Aug-2019 |
Jul-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Sundaram Services Fund
|
14.63
|
1.20%
|
130,000
|
0
|
0%
|
130,000
|
100%
|
114,200
|
100%
|
|
Aditya Birla Sun Life Digital India Fund
|
4.22
|
0.93%
|
37,536
|
-43,004
|
-53.39%
|
80,540
|
0%
|
80,540
|
100%
|
|
Aditya Birla Sun Life Small Cap Fund
|
18.13
|
0.81%
|
161,129
|
-20,000
|
-11.04%
|
181,129
|
22.67%
|
147,660
|
100%
|
|
Nippon India Small Cap Fund
|
148.65
|
1.83%
|
1,321,014
|
33,600
|
2.61%
|
1,287,414
|
464.16%
|
228,200
|
100%
|
|
HSBC Midcap Fund
|
48.94
|
0.91%
|
434,871
|
28,032
|
6.89%
|
406,839
|
100%
|
-
|
-%
|
|
Kotak Equity Savings Fund
|
3.19
|
0.17%
|
28,368
|
0
|
0%
|
28,368
|
100%
|
-
|
-%
|
|
Kotak Balanced Advantage Fund
|
3.94
|
0.13%
|
34,970
|
1,420
|
4.23%
|
33,550
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
7.99
|
0.40%
|
71,000
|
0
|
0%
|
71,000
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
4.95
|
0.63%
|
44,000
|
0
|
0%
|
44,000
|
100%
|
-
|
-%
|
| Total: |
|
|
2,262,888
|
48
|
|
2,262,840
|
|
570,600
|
|