Mutual Fund Nov 2019 share holdings and fund action in Greenpanel Industries
| MF |
Nov-2019 |
Oct-2019 |
Sep-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Tata Retirement Savings Progressive Fund
|
2.21
|
0.30%
|
482,500
|
0
|
0%
|
482,500
|
100%
|
-
|
-%
|
|
Tata Retirement Savings Moderate Fund
|
3.29
|
0.29%
|
720,000
|
0
|
0%
|
720,000
|
100%
|
-
|
-%
|
|
Tata Retirement Savings Conservative Fund
|
0
|
-%
|
0
|
-29,900
|
-100%
|
29,900
|
100%
|
-
|
-%
|
|
Tata Children’s Fund
|
0
|
-%
|
0
|
-184,000
|
-100%
|
184,000
|
100%
|
-
|
-%
|
|
Tata India Consumer Fund
|
6.36
|
0.48%
|
1,392,500
|
0
|
0%
|
1,392,500
|
100%
|
-
|
-%
|
|
Bandhan Value Fund
|
12.75
|
0.40%
|
2,790,000
|
0
|
0%
|
2,790,000
|
100%
|
-
|
-%
|
|
Nippon India Value Fund
|
4.19
|
0.13%
|
917,398
|
0
|
0%
|
917,398
|
100%
|
-
|
-%
|
|
HDFC Hybrid Equity Fund
|
8.04
|
0.04%
|
1,760,000
|
-46,000
|
-2.55%
|
1,806,000
|
100%
|
-
|
-%
|
|
HDFC Small Cap Fund
|
0
|
-%
|
0
|
-837,855
|
-100%
|
837,855
|
100%
|
-
|
-%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
0
|
-%
|
0
|
-126,600
|
-100%
|
126,600
|
100%
|
-
|
-%
|
|
Bandhan ELSS Tax saver Fund
|
8.18
|
0.39%
|
1,790,000
|
10,000
|
0.56%
|
1,780,000
|
100%
|
-
|
-%
|
|
HDFC Mid Cap Fund
|
34.40
|
0.15%
|
7,527,000
|
0
|
0%
|
7,527,000
|
100%
|
-
|
-%
|
|
SBI MNC Fund
|
6.07
|
0.16%
|
1,327,344
|
0
|
0%
|
1,327,344
|
100%
|
-
|
-%
|
|
SBI Contra Fund
|
6.10
|
0.44%
|
1,335,273
|
-846,132
|
-38.79%
|
2,181,405
|
100%
|
-
|
-%
|
|
SBI Consumption Opportunities Fund
|
8.00
|
1.12%
|
1,750,000
|
0
|
0%
|
1,750,000
|
100%
|
-
|
-%
|
| Total: |
|
|
21,792,015
|
-2,060,487
|
|
23,852,502
|
|
0
|
|