Mutual Fund Dec 2019 share holdings and fund action in Skipper
| MF |
Dec-2019 |
Nov-2019 |
Oct-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Bandhan Value Fund
|
8.20
|
0.26%
|
1,600,000
|
0
|
0%
|
1,600,000
|
3.23%
|
1,550,000
|
0%
|
|
DSP Small Cap Fund
|
1.13
|
0.02%
|
221,134
|
-10,415
|
-4.50%
|
231,549
|
-18.42%
|
283,846
|
0%
|
|
HSBC Small Cap Fund
|
16.63
|
0.28%
|
3,244,290
|
0
|
0%
|
3,244,290
|
0%
|
3,244,290
|
0%
|
|
HSBC Infrastructure Fund
|
3.80
|
0.23%
|
742,356
|
0
|
0%
|
742,356
|
0%
|
742,356
|
0%
|
|
HSBC ELSS Tax saver Fund
|
5.64
|
0.17%
|
1,100,885
|
0
|
0%
|
1,100,885
|
0%
|
1,100,885
|
0%
|
|
L&T Flexicap Fund
|
0
|
-%
|
0
|
-2,000
|
-100%
|
2,000
|
0%
|
2,000
|
0%
|
| Total: |
|
|
6,908,665
|
-12,415
|
|
6,921,080
|
|
6,923,377
|
|