Mutual Fund Sep 2019 share holdings and fund action in Satin Creditcare Network Ltd.
| MF |
Sep-2019 |
Aug-2019 |
Jul-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
DSP Aggressive Hybrid Fund
|
44.52
|
0.72%
|
1,423,385
|
0
|
0%
|
1,423,385
|
0%
|
1,423,385
|
0%
|
|
UTI Aggressive Hybrid Fund
|
21.16
|
0.43%
|
676,472
|
0
|
0%
|
676,472
|
0%
|
676,472
|
0%
|
|
UTI Retirement Fund
|
8.97
|
0.33%
|
286,796
|
25,000
|
9.55%
|
261,796
|
0%
|
261,796
|
2.29%
|
|
UTI Banking and Financial Services Fund
|
15.01
|
2.40%
|
480,000
|
-10,000
|
-2.04%
|
490,000
|
0%
|
490,000
|
1.03%
|
|
DSP India TIGER Fund
|
11.77
|
1.09%
|
376,430
|
0
|
0%
|
376,430
|
0%
|
376,430
|
0%
|
|
Tata Mid Cap Fund
|
0
|
-%
|
0
|
-174,000
|
-100%
|
174,000
|
0%
|
174,000
|
0%
|
|
UTI Mid Cap Fund
|
10.46
|
0.29%
|
334,324
|
0
|
0%
|
334,324
|
0%
|
334,324
|
0%
|
|
DSP Large & Mid Cap Fund
|
36.19
|
0.66%
|
1,157,104
|
0
|
0%
|
1,157,104
|
0%
|
1,157,104
|
0%
|
|
DSP Regular Saving Fund
|
1.32
|
0.53%
|
42,198
|
0
|
0%
|
42,198
|
0%
|
42,198
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
63.29
|
2.83%
|
2,023,500
|
21,758
|
1.09%
|
2,001,742
|
3.92%
|
1,926,189
|
4.02%
|
|
Aditya Birla Sun Life Value Fund
|
31.42
|
0.76%
|
1,004,779
|
0
|
0%
|
1,004,779
|
-16.04%
|
1,196,779
|
0%
|
|
DSP Equity Savings Fund
|
4.27
|
0.41%
|
136,631
|
0
|
0%
|
136,631
|
0%
|
136,631
|
0%
|
|
Tata ELSS Fund
|
16.20
|
0.84%
|
518,000
|
175,000
|
51.02%
|
343,000
|
0%
|
343,000
|
0%
|
|
DSP Flexi Cap Fund
|
27.35
|
0.98%
|
874,537
|
87,309
|
11.09%
|
787,228
|
0%
|
787,228
|
0%
|
| Total: |
|
|
9,334,156
|
125,067
|
|
9,209,089
|
|
9,325,536
|
|