Mutual Fund Sep 2019 share holdings and fund action in Skipper
| MF |
Sep-2019 |
Aug-2019 |
Jul-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HSBC ELSS Tax saver Fund
|
5.76
|
0.18%
|
1,100,885
|
0
|
0%
|
1,100,885
|
0%
|
1,100,885
|
0%
|
|
DSP India TIGER Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Infrastructure Fund
|
3.89
|
0.22%
|
742,356
|
0
|
0%
|
742,356
|
0%
|
742,356
|
0%
|
|
L&T Flexicap Fund
|
0.01
|
0.00%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
0%
|
|
HSBC Small Cap Fund
|
16.98
|
0.28%
|
3,244,290
|
0
|
0%
|
3,244,290
|
0.15%
|
3,239,290
|
0%
|
|
DSP Small Cap Fund
|
1.49
|
0.03%
|
283,846
|
0
|
0%
|
283,846
|
0%
|
283,846
|
-4.57%
|
|
Bandhan Value Fund
|
8.11
|
0.27%
|
1,550,000
|
0
|
0%
|
1,550,000
|
0%
|
1,550,000
|
0%
|
| Total: |
|
|
6,923,377
|
0
|
|
6,923,377
|
|
6,918,377
|
|