Mutual Fund Dec 2019 share holdings and fund action in Elantas Beck
| MF |
Dec-2019 |
Nov-2019 |
Oct-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Tata Small Cap Fund
|
22.75
|
3.93%
|
92,040
|
8,000
|
9.52%
|
84,040
|
98.54%
|
42,330
|
0%
|
|
LIC MF Small Cap Fund
|
2.90
|
2.22%
|
11,750
|
-4,433
|
-27.39%
|
16,183
|
-10.26%
|
18,034
|
-11.17%
|
|
Nippon India Small Cap Fund
|
92.93
|
1.09%
|
376,003
|
7,112
|
1.93%
|
368,891
|
0%
|
368,891
|
0.55%
|
|
IDBI Flexi Cap Fund
|
1.42
|
0.45%
|
5,741
|
-200
|
-3.37%
|
5,941
|
0%
|
5,941
|
0%
|
| Total: |
|
|
485,534
|
10,479
|
|
475,055
|
|
435,196
|
|