Mutual Fund Jan 2020 share holdings and fund action in Satin Creditcare Network Ltd.
| MF |
Jan-2020 |
Dec-2019 |
Nov-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Tata ELSS Fund
|
11.92
|
0.56%
|
518,000
|
0
|
0%
|
518,000
|
0%
|
518,000
|
0%
|
|
DSP Equity Savings Fund
|
2.68
|
0.34%
|
116,631
|
0
|
0%
|
116,631
|
0%
|
116,631
|
-14.64%
|
|
DSP Large & Mid Cap Fund
|
32.13
|
0.57%
|
1,396,121
|
0
|
0%
|
1,396,121
|
0%
|
1,396,121
|
20.66%
|
|
DSP India TIGER Fund
|
8.66
|
0.82%
|
376,430
|
0
|
0%
|
376,430
|
0%
|
376,430
|
0%
|
|
DSP Regular Saving Fund
|
0.97
|
0.41%
|
42,198
|
0
|
0%
|
42,198
|
0%
|
42,198
|
0%
|
|
DSP Aggressive Hybrid Fund
|
36.65
|
0.56%
|
1,592,355
|
0
|
0%
|
1,592,355
|
0%
|
1,592,355
|
0%
|
|
DSP Flexi Cap Fund
|
29.04
|
0.83%
|
1,261,785
|
0
|
0%
|
1,261,785
|
12.88%
|
1,117,772
|
12.93%
|
|
Aditya Birla Sun Life Value Fund
|
22.50
|
0.55%
|
977,679
|
-27,100
|
-2.70%
|
1,004,779
|
0%
|
1,004,779
|
0%
|
|
UTI Banking and Financial Services Fund
|
11.28
|
1.72%
|
490,000
|
0
|
0%
|
490,000
|
0%
|
490,000
|
0%
|
|
UTI Mid Cap Fund
|
7.69
|
0.20%
|
334,324
|
0
|
0%
|
334,324
|
0%
|
334,324
|
0%
|
|
UTI Retirement Fund
|
8.88
|
0.32%
|
386,018
|
0
|
0%
|
386,018
|
19.59%
|
322,781
|
10.62%
|
|
UTI Aggressive Hybrid Fund
|
16.00
|
0.36%
|
695,361
|
0
|
0%
|
695,361
|
0%
|
695,361
|
2.20%
|
|
Aditya Birla Sun Life Small Cap Fund
|
47.67
|
2.01%
|
2,071,300
|
0
|
0%
|
2,071,300
|
0%
|
2,071,300
|
0%
|
| Total: |
|
|
10,258,202
|
-27,100
|
|
10,285,302
|
|
10,078,052
|
|