Mutual Fund Nov 2019 share holdings and fund action in Accelya Solutions India Ltd.
| MF |
Nov-2019 |
Oct-2019 |
Sep-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Union Value Fund
|
0.84
|
0.60%
|
8,774
|
0
|
0%
|
8,774
|
0%
|
8,774
|
0%
|
|
Union Small Cap Fund
|
4.71
|
1.43%
|
49,347
|
1,142
|
2.37%
|
48,205
|
-0.78%
|
48,586
|
-14.60%
|
|
Shriram Aggresive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Shriram Flexi Cap Fund
|
0
|
-%
|
0
|
-5,548
|
-100%
|
5,548
|
0%
|
5,548
|
8.74%
|
|
Invesco India Smallcap Fund
|
8.58
|
2.10%
|
89,875
|
30,530
|
51.44%
|
59,345
|
0%
|
59,345
|
20.94%
|
|
SBI MNC Fund
|
25.88
|
0.69%
|
271,233
|
0
|
0%
|
271,233
|
0%
|
271,233
|
0%
|
| Total: |
|
|
419,229
|
26,124
|
|
393,105
|
|
393,486
|
|