Mutual Fund Mar 2020 share holdings and fund action in Satin Creditcare Network Ltd.
MF |
Mar-2020 |
Feb-2020 |
Jan-2020 |
AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
Tata ELSS Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
518,000
|
0%
|
DSP Aggressive Hybrid Fund
|
9.93
|
0.19%
|
1,592,355
|
0
|
0%
|
1,592,355
|
0%
|
1,592,355
|
0%
|
DSP Flexi Cap Fund
|
7.87
|
0.29%
|
1,261,785
|
0
|
0%
|
1,261,785
|
0%
|
1,261,785
|
0%
|
UTI Banking and Financial Services Fund
|
3.06
|
0.81%
|
490,000
|
0
|
0%
|
490,000
|
0%
|
490,000
|
0%
|
UTI Mid Cap Fund
|
2.08
|
0.07%
|
334,324
|
0
|
0%
|
334,324
|
0%
|
334,324
|
0%
|
UTI Retirement Fund
|
2.41
|
0.10%
|
386,018
|
0
|
0%
|
386,018
|
0%
|
386,018
|
0%
|
DSP Equity Savings Fund
|
0.73
|
0.13%
|
116,631
|
0
|
0%
|
116,631
|
0%
|
116,631
|
0%
|
DSP Large & Mid Cap Fund
|
8.70
|
0.22%
|
1,396,121
|
0
|
0%
|
1,396,121
|
0%
|
1,396,121
|
0%
|
DSP India TIGER Fund
|
2.35
|
0.35%
|
376,430
|
0
|
0%
|
376,430
|
0%
|
376,430
|
0%
|
UTI Aggressive Hybrid Fund
|
4.34
|
0.14%
|
695,361
|
0
|
0%
|
695,361
|
0%
|
695,361
|
0%
|
DSP Regular Saving Fund
|
0.26
|
0.12%
|
42,198
|
0
|
0%
|
42,198
|
0%
|
42,198
|
0%
|
Aditya Birla Sun Life Value Fund
|
4.49
|
0.16%
|
720,339
|
0
|
0%
|
720,339
|
-26.32%
|
977,679
|
-2.70%
|
Aditya Birla Sun Life Small Cap Fund
|
12.91
|
0.88%
|
2,071,300
|
0
|
0%
|
2,071,300
|
0%
|
2,071,300
|
0%
|
Total: |
|
|
9,482,862
|
0
|
|
9,482,862
|
|
10,258,202
|
|