Mutual Fund Nov 2019 share holdings and fund action in Skipper
| MF |
Nov-2019 |
Oct-2019 |
Sep-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Bandhan Value Reg Gr
|
8.50
|
0.27%
|
1,600,000
|
50,000
|
3.23%
|
1,550,000
|
0%
|
1,550,000
|
0%
|
|
DSP Small Cap Reg Gr
|
1.23
|
0.03%
|
231,549
|
-52,297
|
-18.42%
|
283,846
|
0%
|
283,846
|
0%
|
|
HSBC Infrastructure Fund Gr
|
3.95
|
0.23%
|
742,356
|
0
|
0%
|
742,356
|
0%
|
742,356
|
0%
|
|
HSBC Small Cap Fund Reg Gr
|
17.24
|
0.29%
|
3,244,290
|
0
|
0%
|
3,244,290
|
0%
|
3,244,290
|
0%
|
|
HSBC ELSS Tax saver Gr
|
5.85
|
0.17%
|
1,100,885
|
0
|
0%
|
1,100,885
|
0%
|
1,100,885
|
0%
|
|
L&T Flexicap Gr
|
0.01
|
0.00%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
0%
|
| Total: |
|
|
6,921,080
|
-2,297
|
|
6,923,377
|
|
6,923,377
|
|