Mutual Fund Nov 2019 share holdings and fund action in Satin Creditcare Network Ltd.
| MF |
Nov-2019 |
Oct-2019 |
Sep-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Aditya Birla Sun Life Value Fund
|
22.88
|
0.54%
|
1,004,779
|
0
|
0%
|
1,004,779
|
0%
|
1,004,779
|
0%
|
|
DSP Equity Savings Fund
|
2.66
|
0.31%
|
116,631
|
-20,000
|
-14.64%
|
136,631
|
0%
|
136,631
|
0%
|
|
DSP Regular Saving Fund
|
0.96
|
0.40%
|
42,198
|
0
|
0%
|
42,198
|
0%
|
42,198
|
0%
|
|
DSP India TIGER Fund
|
8.57
|
0.81%
|
376,430
|
0
|
0%
|
376,430
|
0%
|
376,430
|
0%
|
|
DSP Large & Mid Cap Fund
|
31.79
|
0.57%
|
1,396,121
|
239,017
|
20.66%
|
1,157,104
|
0%
|
1,157,104
|
0%
|
|
DSP Aggressive Hybrid Fund
|
36.26
|
0.58%
|
1,592,355
|
0
|
0%
|
1,592,355
|
11.87%
|
1,423,385
|
0%
|
|
DSP Flexi Cap Fund
|
25.45
|
0.80%
|
1,117,772
|
127,975
|
12.93%
|
989,797
|
13.18%
|
874,537
|
11.09%
|
|
Aditya Birla Sun Life Small Cap Fund
|
47.16
|
2.09%
|
2,071,300
|
0
|
0%
|
2,071,300
|
2.36%
|
2,023,500
|
1.09%
|
|
UTI Banking and Financial Services Fund
|
11.16
|
1.65%
|
490,000
|
0
|
0%
|
490,000
|
2.08%
|
480,000
|
-2.04%
|
|
UTI Mid Cap Fund
|
7.61
|
0.21%
|
334,324
|
0
|
0%
|
334,324
|
0%
|
334,324
|
0%
|
|
UTI Retirement Fund
|
7.35
|
0.26%
|
322,781
|
30,985
|
10.62%
|
291,796
|
1.74%
|
286,796
|
9.55%
|
|
Tata ELSS Fund
|
11.79
|
0.57%
|
518,000
|
0
|
0%
|
518,000
|
0%
|
518,000
|
51.02%
|
|
UTI Aggressive Hybrid Fund
|
15.83
|
0.33%
|
695,361
|
15,000
|
2.20%
|
680,361
|
0.57%
|
676,472
|
0%
|
|
Tata Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
| Total: |
|
|
10,078,052
|
392,977
|
|
9,685,075
|
|
9,334,156
|
|