Mutual Fund Jul 2019 share holdings and fund action in Satin Creditcare
| MF |
Jul-2019 |
Jun-2019 |
May-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
DSP Regular Saving Fund
|
1.13
|
0.45%
|
42,198
|
0
|
0%
|
42,198
|
0%
|
-
|
-%
|
|
DSP Equity Savings Fund
|
3.66
|
0.33%
|
136,631
|
0
|
0%
|
136,631
|
0%
|
-
|
-%
|
|
DSP Large & Mid Cap Fund
|
31.02
|
0.60%
|
1,157,104
|
0
|
0%
|
1,157,104
|
0%
|
-
|
-%
|
|
Aditya Birla Sun Life Value Fund
|
32.08
|
0.79%
|
1,196,779
|
0
|
0%
|
1,196,779
|
0%
|
-
|
-%
|
|
Aditya Birla Sun Life Small Cap Fund
|
51.63
|
2.38%
|
1,926,189
|
74,392
|
4.02%
|
1,851,797
|
0%
|
-
|
-%
|
|
DSP Aggressive Hybrid Fund
|
38.15
|
0.65%
|
1,423,385
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
UTI Aggressive Hybrid Fund
|
18.13
|
0.35%
|
676,472
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
UTI Retirement Fund
|
7.02
|
0.26%
|
261,796
|
5,850
|
2.29%
|
-
|
-%
|
-
|
-%
|
|
UTI Banking and Financial Services Fund
|
13.13
|
2.12%
|
490,000
|
5,000
|
1.03%
|
-
|
-%
|
-
|
-%
|
|
DSP India TIGER Fund
|
10.09
|
0.95%
|
376,430
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Tata Mid Cap Fund
|
4.66
|
0.71%
|
174,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
UTI Mid Cap Fund
|
8.96
|
0.26%
|
334,324
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Tata ELSS Fund
|
9.19
|
0.51%
|
343,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
DSP Flexi Cap Fund
|
21.10
|
0.84%
|
787,228
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
9,325,536
|
85,242
|
|
4,384,509
|
|
0
|
|
