Mutual Fund Dec 2019 share holdings and fund action in Accelya Solutions India 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 % |
|
Invesco India Smallcap Fund
|
9.62
|
2.26%
|
89,875
|
0
|
0%
|
89,875
|
51.44%
|
59,345
|
0%
|
|
SBI MNC Fund
|
29.04
|
0.78%
|
271,233
|
0
|
0%
|
271,233
|
0%
|
271,233
|
0%
|
|
Shriram Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,548
|
0%
|
|
Union Value Fund
|
0.93
|
0.69%
|
8,712
|
-62
|
-0.71%
|
8,774
|
0%
|
8,774
|
0%
|
|
Union Small Cap Fund
|
5.25
|
1.60%
|
49,001
|
-346
|
-0.70%
|
49,347
|
2.37%
|
48,205
|
-0.78%
|
| Total: |
|
|
418,821
|
-408
|
|
419,229
|
|
393,105
|
|