Mutual Fund Apr 2020 share holdings and fund action in UFO Moviez
| MF |
Apr-2020 |
Mar-2020 |
Feb-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
DSP Small Cap Fund
|
9.09
|
0.23%
|
1,273,434
|
-56,889
|
-4.28%
|
1,330,323
|
-2.85%
|
1,369,314
|
0%
|
|
Nippon India Aggressive Hybrid Fund
|
7.84
|
0.16%
|
1,098,634
|
0
|
0%
|
1,098,634
|
0%
|
1,098,634
|
0%
|
|
Nippon India Equity Savings Fund
|
1.41
|
0.29%
|
197,400
|
0
|
0%
|
197,400
|
0%
|
197,400
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
1.66
|
0.13%
|
231,901
|
0
|
0%
|
231,901
|
0%
|
231,901
|
0%
|
|
Nippon India Retirement Fund - Income Generation Scheme
|
0.20
|
0.08%
|
27,304
|
0
|
0%
|
27,304
|
0%
|
27,304
|
0%
|
|
SBI Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Flexicap Fund
|
0
|
-%
|
0
|
-478,469
|
-100%
|
478,469
|
-62.05%
|
1,260,867
|
-11.84%
|
| Total: |
|
|
2,828,673
|
-535,358
|
|
3,364,031
|
|
4,185,420
|
|