Mutual Fund Aug 2019 share holdings and fund action in UFO Moviez
| MF |
Aug-2019 |
Jul-2019 |
Jun-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Aggressive Hybrid Fund
|
16.43
|
0.18%
|
1,098,634
|
0
|
0%
|
1,098,634
|
0%
|
1,098,634
|
0%
|
|
Nippon India Retirement Fund - Income Generation Scheme
|
0.41
|
0.16%
|
27,304
|
0
|
0%
|
27,304
|
0%
|
27,304
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
3.47
|
0.23%
|
231,901
|
0
|
0%
|
231,901
|
0%
|
231,901
|
0%
|
|
Nippon India Equity Savings Fund
|
2.95
|
0.26%
|
197,400
|
0
|
0%
|
197,400
|
0%
|
197,400
|
0%
|
|
SBI Small Cap Fund
|
7.45
|
0.31%
|
497,875
|
-72,125
|
-12.65%
|
570,000
|
0%
|
570,000
|
0%
|
|
SBI Flexicap Fund
|
24.61
|
0.33%
|
1,645,286
|
0
|
0%
|
1,645,286
|
0%
|
-
|
-%
|
|
DSP Small Cap Fund
|
20.48
|
0.45%
|
1,369,314
|
0
|
0%
|
1,369,314
|
0%
|
-
|
-%
|
|
Nippon India Equity Savings Fund Segregated Portfolio 1
|
2.95
|
0.26%
|
197,400
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Equity Hybrid Fund Segregated Portfolio 1
|
16.43
|
0.18%
|
1,098,634
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
6,363,748
|
-72,125
|
|
5,139,839
|
|
2,125,239
|
|