Mutual Fund Mar 2020 share holdings and fund action in UFO Moviez
| MF |
Mar-2020 |
Feb-2020 |
Jan-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
DSP Small Cap Fund
|
10.23
|
0.29%
|
1,330,323
|
-38,991
|
-2.85%
|
1,369,314
|
0%
|
1,369,314
|
0%
|
|
Nippon India Aggressive Hybrid Fund
|
8.45
|
0.18%
|
1,098,634
|
0
|
0%
|
1,098,634
|
0%
|
1,098,634
|
0%
|
|
Nippon India Equity Hybrid Fund Segregated Portfolio 1
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,098,634
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
1.78
|
0.16%
|
231,901
|
0
|
0%
|
231,901
|
0%
|
231,901
|
0%
|
|
Nippon India Retirement Fund - Income Generation Scheme
|
0.21
|
0.09%
|
27,304
|
0
|
0%
|
27,304
|
0%
|
27,304
|
0%
|
|
Nippon India Equity Savings Fund
|
1.52
|
0.32%
|
197,400
|
0
|
0%
|
197,400
|
0%
|
197,400
|
0%
|
|
Nippon India Equity Savings Fund Segregated Portfolio 1
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
197,400
|
0%
|
|
SBI Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
116,760
|
-54.45%
|
|
SBI Flexicap Fund
|
3.68
|
0.06%
|
478,469
|
-782,398
|
-62.05%
|
1,260,867
|
-11.84%
|
1,430,254
|
-8.89%
|
| Total: |
|
|
3,364,031
|
-821,389
|
|
4,185,420
|
|
5,767,601
|
|