Mutual Fund Jan 2020 share holdings and fund action in Accelya Solutions
| MF |
Jan-2020 |
Dec-2019 |
Nov-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Shriram Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union Value Fund
|
0.90
|
0.69%
|
8,538
|
-174
|
-2.00%
|
8,712
|
-0.71%
|
8,774
|
0%
|
|
Union Small Cap Fund
|
5.15
|
1.46%
|
49,001
|
0
|
0%
|
49,001
|
-0.70%
|
49,347
|
2.37%
|
|
Invesco India Smallcap Fund
|
9.44
|
1.81%
|
89,875
|
0
|
0%
|
89,875
|
0%
|
89,875
|
51.44%
|
|
SBI MNC Fund
|
28.49
|
0.76%
|
271,233
|
0
|
0%
|
271,233
|
0%
|
271,233
|
0%
|
| Total: |
|
|
418,647
|
-174
|
|
418,821
|
|
419,229
|
|