Mutual Fund Feb 2020 share holdings and fund action in Accelya Solutions India Ltd.
| MF |
Feb-2020 |
Jan-2020 |
Dec-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Union Value Fund
|
0.89
|
0.76%
|
8,538
|
0
|
0%
|
8,538
|
-2.00%
|
8,712
|
-0.71%
|
|
Union Small Cap Fund
|
5.13
|
1.52%
|
49,001
|
0
|
0%
|
49,001
|
0%
|
49,001
|
-0.70%
|
|
Invesco India Smallcap Fund
|
11.10
|
1.92%
|
106,153
|
16,278
|
18.11%
|
89,875
|
0%
|
89,875
|
0%
|
|
SBI MNC Fund
|
28.37
|
0.78%
|
271,233
|
0
|
0%
|
271,233
|
0%
|
271,233
|
0%
|
| Total: |
|
|
434,925
|
16,278
|
|
418,647
|
|
418,821
|
|