Mutual Fund Nov 2019 share holdings and fund action in UFO Moviez
| MF |
Nov-2019 |
Oct-2019 |
Sep-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
DSP Small Cap Fund
|
17.32
|
0.36%
|
1,369,314
|
0
|
0%
|
1,369,314
|
0%
|
1,369,314
|
0%
|
|
Nippon India Equity Savings Fund Segregated Portfolio 1
|
2.50
|
0.29%
|
197,400
|
0
|
0%
|
197,400
|
0%
|
197,400
|
0%
|
|
Nippon India Aggressive Hybrid Fund
|
13.90
|
0.16%
|
1,098,634
|
0
|
0%
|
1,098,634
|
0%
|
1,098,634
|
0%
|
|
Nippon India Equity Hybrid Fund Segregated Portfolio 1
|
13.90
|
0.16%
|
1,098,634
|
0
|
0%
|
1,098,634
|
0%
|
1,098,634
|
0%
|
|
Nippon India Equity Savings Fund
|
2.50
|
0.29%
|
197,400
|
0
|
0%
|
197,400
|
0%
|
197,400
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
2.93
|
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%
|
|
SBI Flexicap Fund
|
20.81
|
0.25%
|
1,645,286
|
0
|
0%
|
1,645,286
|
0%
|
1,645,286
|
0%
|
|
SBI Small Cap Fund
|
4.20
|
0.14%
|
331,791
|
0
|
0%
|
331,791
|
-0.28%
|
332,714
|
-33.17%
|
| Total: |
|
|
6,197,664
|
0
|
|
6,197,664
|
|
6,198,587
|
|