Mutual Fund Aug 2019 share holdings and fund action in Satin Creditcare Network Ltd.
| MF |
Aug-2019 |
Jul-2019 |
Jun-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
DSP Regular Saving Fund
|
1.14
|
0.46%
|
42,198
|
0
|
0%
|
42,198
|
0%
|
42,198
|
0%
|
|
DSP Equity Savings Fund
|
3.68
|
0.35%
|
136,631
|
0
|
0%
|
136,631
|
0%
|
136,631
|
0%
|
|
DSP Large & Mid Cap Fund
|
31.17
|
0.60%
|
1,157,104
|
0
|
0%
|
1,157,104
|
0%
|
1,157,104
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
27.06
|
0.68%
|
1,004,779
|
-192,000
|
-16.04%
|
1,196,779
|
0%
|
1,196,779
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
53.92
|
2.56%
|
2,001,742
|
75,553
|
3.92%
|
1,926,189
|
4.02%
|
1,851,797
|
0%
|
|
DSP Aggressive Hybrid Fund
|
38.34
|
0.65%
|
1,423,385
|
0
|
0%
|
1,423,385
|
0%
|
-
|
-%
|
|
UTI Aggressive Hybrid Fund
|
18.22
|
0.37%
|
676,472
|
0
|
0%
|
676,472
|
0%
|
-
|
-%
|
|
UTI Retirement Fund
|
7.05
|
0.26%
|
261,796
|
0
|
0%
|
261,796
|
2.29%
|
-
|
-%
|
|
UTI Banking and Financial Services Fund
|
13.20
|
2.19%
|
490,000
|
0
|
0%
|
490,000
|
1.03%
|
-
|
-%
|
|
DSP India TIGER Fund
|
10.14
|
1.00%
|
376,430
|
0
|
0%
|
376,430
|
0%
|
-
|
-%
|
|
Tata Mid Cap Fund
|
4.69
|
0.70%
|
174,000
|
0
|
0%
|
174,000
|
0%
|
-
|
-%
|
|
UTI Mid Cap Fund
|
9.01
|
0.26%
|
334,324
|
0
|
0%
|
334,324
|
0%
|
-
|
-%
|
|
Tata ELSS Fund
|
9.24
|
0.51%
|
343,000
|
0
|
0%
|
343,000
|
0%
|
-
|
-%
|
|
DSP Flexi Cap Fund
|
21.20
|
0.83%
|
787,228
|
0
|
0%
|
787,228
|
0%
|
-
|
-%
|
| Total: |
|
|
9,209,089
|
-116,447
|
|
9,325,536
|
|
4,384,509
|
|