Mutual Fund Jul 2020 share holdings and fund action in Satin Creditcare Network Ltd.
| MF |
Jul-2020 |
Jun-2020 |
May-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Aditya Birla Sun Life Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
134,081
|
-81.39%
|
|
Aditya Birla Sun Life Small Cap Fund
|
15.59
|
0.82%
|
2,071,300
|
0
|
0%
|
2,071,300
|
0%
|
2,071,300
|
0%
|
|
UTI Banking and Financial Services Fund
|
3.61
|
0.77%
|
480,000
|
-10,000
|
-2.04%
|
490,000
|
0%
|
490,000
|
0%
|
|
UTI Retirement Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP India TIGER Fund
|
2.83
|
0.37%
|
376,430
|
0
|
0%
|
376,430
|
0%
|
376,430
|
0%
|
|
DSP Large & Mid Cap Fund
|
10.51
|
0.21%
|
1,396,121
|
0
|
0%
|
1,396,121
|
0%
|
1,396,121
|
0%
|
|
DSP Regular Saving Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
42,198
|
0%
|
|
UTI Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
116,631
|
0%
|
|
DSP Aggressive Hybrid Fund
|
11.98
|
0.21%
|
1,592,355
|
0
|
0%
|
1,592,355
|
0%
|
1,592,355
|
0%
|
|
DSP Flexi Cap Fund
|
9.49
|
0.27%
|
1,261,785
|
0
|
0%
|
1,261,785
|
0%
|
1,261,785
|
0%
|
| Total: |
|
|
7,177,991
|
-10,000
|
|
7,187,991
|
|
7,480,901
|
|