Mutual Fund Dec 2019 share holdings and fund action in Prince Pipes & Fittings Ltd.
| MF |
Dec-2019 |
Nov-2019 |
Oct-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Aditya Birla Sun Life Consumption Fund
|
9.88
|
0.71%
|
647,762
|
647,762
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Infrastructure Fund
|
4.28
|
0.61%
|
280,560
|
280,560
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Focused Fund
|
4.28
|
0.84%
|
280,560
|
280,560
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Childrens Fund
|
10.53
|
0.34%
|
690,708
|
690,708
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Value Fund
|
9.28
|
0.18%
|
608,508
|
608,508
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Small Cap Fund
|
19.66
|
0.87%
|
1,289,769
|
1,289,769
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Great Consumer Fund
|
8.65
|
0.90%
|
567,428
|
567,428
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset ELSS Tax Saver Fund
|
27.90
|
0.91%
|
1,830,000
|
1,830,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Midcap Fund
|
12.28
|
0.88%
|
805,344
|
805,344
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Equity Savings Fund
|
0.09
|
0.12%
|
6,000
|
6,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
7,006,639
|
7,006,639
|
|
0
|
|
0
|
|