Mutual Fund Feb 2020 share holdings and fund action in Satin Creditcare Network Ltd.
| MF |
Feb-2020 |
Jan-2020 |
Dec-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Aditya Birla Sun Life Value Fund
|
12.99
|
0.36%
|
720,339
|
-257,340
|
-26.32%
|
977,679
|
-2.70%
|
1,004,779
|
0%
|
|
UTI Banking and Financial Services Fund
|
8.84
|
1.51%
|
490,000
|
0
|
0%
|
490,000
|
0%
|
490,000
|
0%
|
|
UTI Mid Cap Fund
|
6.03
|
0.16%
|
334,324
|
0
|
0%
|
334,324
|
0%
|
334,324
|
0%
|
|
UTI Retirement Fund
|
6.96
|
0.26%
|
386,018
|
0
|
0%
|
386,018
|
0%
|
386,018
|
19.59%
|
|
Tata ELSS Fund
|
0
|
-%
|
0
|
-518,000
|
-100%
|
518,000
|
0%
|
518,000
|
0%
|
|
DSP Equity Savings Fund
|
2.10
|
0.28%
|
116,631
|
0
|
0%
|
116,631
|
0%
|
116,631
|
0%
|
|
DSP Large & Mid Cap Fund
|
25.19
|
0.48%
|
1,396,121
|
0
|
0%
|
1,396,121
|
0%
|
1,396,121
|
0%
|
|
DSP India TIGER Fund
|
6.79
|
0.72%
|
376,430
|
0
|
0%
|
376,430
|
0%
|
376,430
|
0%
|
|
DSP Regular Saving Fund
|
0.76
|
0.33%
|
42,198
|
0
|
0%
|
42,198
|
0%
|
42,198
|
0%
|
|
UTI Aggressive Hybrid Fund
|
12.54
|
0.31%
|
695,361
|
0
|
0%
|
695,361
|
0%
|
695,361
|
0%
|
|
DSP Aggressive Hybrid Fund
|
28.73
|
0.44%
|
1,592,355
|
0
|
0%
|
1,592,355
|
0%
|
1,592,355
|
0%
|
|
DSP Flexi Cap Fund
|
22.76
|
0.65%
|
1,261,785
|
0
|
0%
|
1,261,785
|
0%
|
1,261,785
|
12.88%
|
|
Aditya Birla Sun Life Small Cap Fund
|
37.37
|
1.71%
|
2,071,300
|
0
|
0%
|
2,071,300
|
0%
|
2,071,300
|
0%
|
| Total: |
|
|
9,482,862
|
-775,340
|
|
10,258,202
|
|
10,285,302
|
|