Mutual Fund Jun 2020 share holdings and fund action in Satin Creditcare Network Ltd.
| MF |
Jun-2020 |
May-2020 |
Apr-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
DSP India TIGER Fund
|
3.11
|
0.40%
|
376,430
|
0
|
0%
|
376,430
|
0%
|
376,430
|
0%
|
|
DSP Large & Mid Cap Fund
|
11.53
|
0.24%
|
1,396,121
|
0
|
0%
|
1,396,121
|
0%
|
1,396,121
|
0%
|
|
DSP Regular Saving Fund
|
0
|
-%
|
0
|
-42,198
|
-100%
|
42,198
|
0%
|
42,198
|
0%
|
|
DSP Equity Savings Fund
|
0
|
-%
|
0
|
-116,631
|
-100%
|
116,631
|
0%
|
116,631
|
0%
|
|
DSP Aggressive Hybrid Fund
|
13.15
|
0.23%
|
1,592,355
|
0
|
0%
|
1,592,355
|
0%
|
1,592,355
|
0%
|
|
DSP Flexi Cap Fund
|
10.42
|
0.31%
|
1,261,785
|
0
|
0%
|
1,261,785
|
0%
|
1,261,785
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
0
|
-%
|
0
|
-134,081
|
-100%
|
134,081
|
-81.39%
|
720,339
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
17.11
|
0.94%
|
2,071,300
|
0
|
0%
|
2,071,300
|
0%
|
2,071,300
|
0%
|
|
UTI Banking and Financial Services Fund
|
4.05
|
0.89%
|
490,000
|
0
|
0%
|
490,000
|
0%
|
490,000
|
0%
|
|
UTI Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Retirement Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
386,018
|
0%
|
|
UTI Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
340,410
|
-51.05%
|
| Total: |
|
|
7,187,991
|
-292,910
|
|
7,480,901
|
|
8,793,587
|
|