Mutual Fund Dec 2019 share holdings and fund action in Greenpanel Industries
| MF |
Dec-2019 |
Nov-2019 |
Oct-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Tata Retirement Savings Progressive Fund
|
2.19
|
0.30%
|
482,500
|
0
|
0%
|
482,500
|
0%
|
482,500
|
100%
|
|
Tata Retirement Savings Moderate Fund
|
3.27
|
0.28%
|
720,000
|
0
|
0%
|
720,000
|
0%
|
720,000
|
100%
|
|
Tata Retirement Savings Conservative Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
29,900
|
100%
|
|
Tata Children’s Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
184,000
|
100%
|
|
Tata India Consumer Fund
|
6.33
|
0.49%
|
1,392,500
|
0
|
0%
|
1,392,500
|
0%
|
1,392,500
|
100%
|
|
Bandhan Value Fund
|
12.73
|
0.41%
|
2,800,000
|
10,000
|
0.36%
|
2,790,000
|
0%
|
2,790,000
|
100%
|
|
Nippon India Value Fund
|
4.17
|
0.13%
|
917,398
|
0
|
0%
|
917,398
|
0%
|
917,398
|
100%
|
|
HDFC Hybrid Equity Fund
|
7.12
|
0.03%
|
1,565,600
|
-194,400
|
-11.05%
|
1,760,000
|
-2.55%
|
1,806,000
|
100%
|
|
HDFC Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
837,855
|
100%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
126,600
|
100%
|
|
Bandhan ELSS Tax saver Fund
|
8.18
|
0.39%
|
1,800,000
|
10,000
|
0.56%
|
1,790,000
|
0.56%
|
1,780,000
|
100%
|
|
HDFC Mid Cap Fund
|
34.21
|
0.15%
|
7,527,000
|
0
|
0%
|
7,527,000
|
0%
|
7,527,000
|
100%
|
|
SBI MNC Fund
|
0
|
-%
|
0
|
-1,327,344
|
-100%
|
1,327,344
|
0%
|
1,327,344
|
100%
|
|
SBI Contra Fund
|
6.07
|
0.45%
|
1,335,273
|
0
|
0%
|
1,335,273
|
-38.79%
|
2,181,405
|
100%
|
|
SBI Consumption Opportunities Fund
|
7.95
|
1.16%
|
1,750,000
|
0
|
0%
|
1,750,000
|
0%
|
1,750,000
|
100%
|
| Total: |
|
|
20,290,271
|
-1,501,744
|
|
21,792,015
|
|
23,852,502
|
|