Mutual Fund Jan 2020 share holdings and fund action in UFO Moviez
| MF |
Jan-2020 |
Dec-2019 |
Nov-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
DSP Small Cap Fund
|
17.38
|
0.33%
|
1,369,314
|
0
|
0%
|
1,369,314
|
0%
|
1,369,314
|
0%
|
|
Nippon India Aggressive Hybrid Fund
|
13.95
|
0.18%
|
1,098,634
|
0
|
0%
|
1,098,634
|
0%
|
1,098,634
|
0%
|
|
Nippon India Equity Hybrid Fund Segregated Portfolio 1
|
13.95
|
0.18%
|
1,098,634
|
0
|
0%
|
1,098,634
|
0%
|
1,098,634
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
2.94
|
0.17%
|
231,901
|
0
|
0%
|
231,901
|
0%
|
231,901
|
0%
|
|
Nippon India Retirement Fund - Income Generation Scheme
|
0.35
|
0.14%
|
27,304
|
0
|
0%
|
27,304
|
0%
|
27,304
|
0%
|
|
Nippon India Equity Savings Fund Segregated Portfolio 1
|
2.51
|
0.34%
|
197,400
|
0
|
0%
|
197,400
|
0%
|
197,400
|
0%
|
|
Nippon India Equity Savings Fund
|
2.51
|
0.34%
|
197,400
|
0
|
0%
|
197,400
|
0%
|
197,400
|
0%
|
|
SBI Small Cap Fund
|
1.48
|
0.04%
|
116,760
|
-139,595
|
-54.45%
|
256,355
|
-22.74%
|
331,791
|
0%
|
|
SBI Flexicap Fund
|
18.16
|
0.21%
|
1,430,254
|
-139,595
|
-8.89%
|
1,569,849
|
-4.59%
|
1,645,286
|
0%
|
| Total: |
|
|
5,767,601
|
-279,190
|
|
6,046,791
|
|
6,197,664
|
|