Mutual Fund Dec 2019 share holdings and fund action in Satin Creditcare Network Ltd.
| MF |
Dec-2019 |
Nov-2019 |
Oct-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Tata ELSS Fund
|
11.13
|
0.53%
|
518,000
|
0
|
0%
|
518,000
|
0%
|
518,000
|
0%
|
|
UTI Banking and Financial Services Fund
|
10.53
|
1.56%
|
490,000
|
0
|
0%
|
490,000
|
0%
|
490,000
|
2.08%
|
|
UTI Mid Cap Fund
|
7.19
|
0.19%
|
334,324
|
0
|
0%
|
334,324
|
0%
|
334,324
|
0%
|
|
UTI Retirement Fund
|
8.30
|
0.30%
|
386,018
|
63,237
|
19.59%
|
322,781
|
10.62%
|
291,796
|
1.74%
|
|
DSP Large & Mid Cap Fund
|
30.01
|
0.54%
|
1,396,121
|
0
|
0%
|
1,396,121
|
20.66%
|
1,157,104
|
0%
|
|
DSP India TIGER Fund
|
8.09
|
0.77%
|
376,430
|
0
|
0%
|
376,430
|
0%
|
376,430
|
0%
|
|
DSP Regular Saving Fund
|
0.91
|
0.38%
|
42,198
|
0
|
0%
|
42,198
|
0%
|
42,198
|
0%
|
|
UTI Aggressive Hybrid Fund
|
14.95
|
0.33%
|
695,361
|
0
|
0%
|
695,361
|
2.20%
|
680,361
|
0.57%
|
|
DSP Aggressive Hybrid Fund
|
34.23
|
0.55%
|
1,592,355
|
0
|
0%
|
1,592,355
|
0%
|
1,592,355
|
11.87%
|
|
Aditya Birla Sun Life Value Fund
|
21.60
|
0.53%
|
1,004,779
|
0
|
0%
|
1,004,779
|
0%
|
1,004,779
|
0%
|
|
DSP Equity Savings Fund
|
2.51
|
0.30%
|
116,631
|
0
|
0%
|
116,631
|
-14.64%
|
136,631
|
0%
|
|
DSP Flexi Cap Fund
|
27.12
|
0.83%
|
1,261,785
|
144,013
|
12.88%
|
1,117,772
|
12.93%
|
989,797
|
13.18%
|
|
Aditya Birla Sun Life Small Cap Fund
|
44.52
|
1.97%
|
2,071,300
|
0
|
0%
|
2,071,300
|
0%
|
2,071,300
|
2.36%
|
| Total: |
|
|
10,285,302
|
207,250
|
|
10,078,052
|
|
9,685,075
|
|