Mutual Fund Aug 2020 share holdings and fund action in Satin Creditcare Network Ltd.
| MF |
Aug-2020 |
Jul-2020 |
Jun-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
UTI Banking and Financial Services Fund
|
3.54
|
0.69%
|
480,000
|
0
|
0%
|
480,000
|
-2.04%
|
490,000
|
0%
|
|
DSP India TIGER Fund
|
2.76
|
0.34%
|
451,306
|
74,876
|
19.89%
|
376,430
|
0%
|
376,430
|
0%
|
|
DSP Large & Mid Cap Fund
|
10.25
|
0.20%
|
1,673,820
|
277,699
|
19.89%
|
1,396,121
|
0%
|
1,396,121
|
0%
|
|
DSP Regular Saving Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Small Cap Fund
|
15.28
|
0.72%
|
2,071,300
|
0
|
0%
|
2,071,300
|
0%
|
2,071,300
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP Aggressive Hybrid Fund
|
11.69
|
0.20%
|
1,909,087
|
316,732
|
19.89%
|
1,592,355
|
0%
|
1,592,355
|
0%
|
|
DSP Flexi Cap Fund
|
9.26
|
0.25%
|
1,512,763
|
250,978
|
19.89%
|
1,261,785
|
0%
|
1,261,785
|
0%
|
| Total: |
|
|
8,098,276
|
920,285
|
|
7,177,991
|
|
7,187,991
|
|
