Mutual Fund Oct 2019 share holdings and fund action in Satin Creditcare Network Ltd.
| MF |
Oct-2019 |
Sep-2019 |
Aug-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
DSP Aggressive Hybrid Fund
|
35.05
|
0.56%
|
1,592,355
|
168,970
|
11.87%
|
1,423,385
|
0%
|
1,423,385
|
0%
|
|
UTI Aggressive Hybrid Fund
|
14.97
|
0.31%
|
680,361
|
3,889
|
0.57%
|
676,472
|
0%
|
676,472
|
0%
|
|
DSP Regular Saving Fund
|
0.93
|
0.38%
|
42,198
|
0
|
0%
|
42,198
|
0%
|
42,198
|
0%
|
|
DSP Equity Savings Fund
|
3.01
|
0.29%
|
136,631
|
0
|
0%
|
136,631
|
0%
|
136,631
|
0%
|
|
DSP Large & Mid Cap Fund
|
25.47
|
0.45%
|
1,157,104
|
0
|
0%
|
1,157,104
|
0%
|
1,157,104
|
0%
|
|
Tata Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
174,000
|
0%
|
|
UTI Mid Cap Fund
|
7.36
|
0.20%
|
334,324
|
0
|
0%
|
334,324
|
0%
|
334,324
|
0%
|
|
UTI Banking and Financial Services Fund
|
10.78
|
1.67%
|
490,000
|
10,000
|
2.08%
|
480,000
|
-2.04%
|
490,000
|
0%
|
|
DSP India TIGER Fund
|
8.29
|
0.76%
|
376,430
|
0
|
0%
|
376,430
|
0%
|
376,430
|
0%
|
|
UTI Retirement Fund
|
6.42
|
0.23%
|
291,796
|
5,000
|
1.74%
|
286,796
|
9.55%
|
261,796
|
0%
|
|
Tata ELSS Fund
|
11.40
|
0.57%
|
518,000
|
0
|
0%
|
518,000
|
51.02%
|
343,000
|
0%
|
|
DSP Flexi Cap Fund
|
21.79
|
0.75%
|
989,797
|
115,260
|
13.18%
|
874,537
|
11.09%
|
787,228
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
22.12
|
0.52%
|
1,004,779
|
0
|
0%
|
1,004,779
|
0%
|
1,004,779
|
-16.04%
|
|
Aditya Birla Sun Life Small Cap Fund
|
45.59
|
2.00%
|
2,071,300
|
47,800
|
2.36%
|
2,023,500
|
1.09%
|
2,001,742
|
3.92%
|
| Total: |
|
|
9,685,075
|
350,919
|
|
9,334,156
|
|
9,209,089
|
|
