Mutual Fund Nov 2019 share holdings and fund action in Elantas Beck
| MF |
Nov-2019 |
Oct-2019 |
Sep-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
IDBI Flexi Cap Fund
|
1.37
|
0.42%
|
5,941
|
0
|
0%
|
5,941
|
0%
|
5,941
|
0%
|
|
LIC MF Small Cap Fund
|
3.72
|
2.82%
|
16,183
|
-1,851
|
-10.26%
|
18,034
|
-11.17%
|
20,301
|
0%
|
|
Nippon India Small Cap Fund
|
84.84
|
1.01%
|
368,891
|
0
|
0%
|
368,891
|
0.55%
|
366,891
|
0.55%
|
|
Tata Small Cap Fund
|
19.33
|
3.37%
|
84,040
|
41,710
|
98.54%
|
42,330
|
0%
|
42,330
|
0%
|
| Total: |
|
|
475,055
|
39,859
|
|
435,196
|
|
435,463
|
|