Mutual Fund Sep 2020 share holdings and fund action in Satin Creditcare
| MF |
Sep-2020 |
Aug-2020 |
Jul-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
UTI Banking and Financial Services Fund
|
2.52
|
0.52%
|
455,000
|
-25,000
|
-5.21%
|
480,000
|
0%
|
480,000
|
-2.04%
|
|
DSP India TIGER Fund
|
0.92
|
0.12%
|
166,622
|
-284,684
|
-63.08%
|
451,306
|
19.89%
|
376,430
|
0%
|
|
DSP Large & Mid Cap Fund
|
3.42
|
0.07%
|
617,977
|
-1,055,843
|
-63.08%
|
1,673,820
|
19.89%
|
1,396,121
|
0%
|
|
DSP Aggressive Hybrid Fund
|
3.90
|
0.07%
|
704,836
|
-1,204,251
|
-63.08%
|
1,909,087
|
19.89%
|
1,592,355
|
0%
|
|
DSP Flexi Cap Fund
|
3.09
|
0.08%
|
558,513
|
-954,250
|
-63.08%
|
1,512,763
|
19.89%
|
1,261,785
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
11.46
|
0.52%
|
2,071,300
|
0
|
0%
|
2,071,300
|
0%
|
2,071,300
|
0%
|
| Total: |
|
|
4,574,248
|
-3,524,028
|
|
8,098,276
|
|
7,177,991
|
|