Mutual Fund Nov 2019 share holdings and fund action in Accelya Solutions India Ltd.

Accelya Solutions India Ltd.

NSE: ACCELYA | BSE: 532268

Mid-range Performer

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1382.10 5.90 (0.43%)

30.20% Fall from 52W High

7,996 NSE+BSE Volume

NSE 21 May, 2025 3:31 PM (IST)

MF holding change 1Month %

MF holding change 2Month %

MF holding change 3Month%

MF	Nov-2019	Oct-2019	Sep-2019
Union Value Fund Regular Growth	0.84	0.60%	8,774	0	0%	8,774	0%	8,774	0%
Union Small Cap Fund Regular Growth	4.71	1.43%	49,347	1,142	2.37%	48,205	-0.78%	48,586	-14.60%
Shriram Aggresive Hybrid Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Shriram Flexi Cap Fund Regular Growth	0	-%	0	-5,548	-100%	5,548	0%	5,548	8.74%
Invesco India Smallcap Fund Regular Growth	8.58	2.10%	89,875	30,530	51.44%	59,345	0%	59,345	20.94%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl	25.88	0.69%	271,233	0	0%	271,233	0%	271,233	0%
Total:			419,229	26,124		393,105		393,486

Nov-2019

Oct-2019

Sep-2019

AUM (Rs Cr)

AUM %

Shares Held

Month Change in Shares

Month Change in Shares %

Shares Held

Month Change in Shares %

Shares Held

Month Change in Shares %

Union Value Fund Regular Growth

0.84

0.60%

8,774

Union Small Cap Fund Regular Growth

4.71

1.43%

49,347

1,142

2.37%

48,205

-0.78%

48,586

-14.60%

Shriram Aggresive Hybrid Fund Regular Growth

-100%

Shriram Flexi Cap Fund Regular Growth

-5,548

-100%

5,548

8.74%

Invesco India Smallcap Fund Regular Growth

8.58

2.10%

89,875

30,530

51.44%

59,345

20.94%

SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl

25.88

0.69%

271,233

Total:

419,229

26,124

393,105

393,486

30.20% Fall from 52W High

Invesco India Smallcap Fund Regular Growth was the highest buyer of 30,530 shares in Nov 2019 constituting 0.20% of the paid up equity of the company.

Shriram Flexi Cap Fund Regular Growth was the highest seller of 5,548 shares in Nov 2019 constituting 0.04% of the paid up equity of the company.

Shareholding Stock Screeners

30.20% Fall from 52W High

Mutual Fund Nov 2019 share holdings and fund action in Accelya Solutions India Ltd.

2 MFs bought and 1 MFs sold Accelya Solutions India Ltd. in the month of Nov 2019 for a net change of 26,124 stocks

Invesco India Smallcap Fund Regular Growth was the highest buyer of 30,530 shares in Nov 2019 constituting 0.20% of the paid up equity of the company.

Shriram Flexi Cap Fund Regular Growth was the highest seller of 5,548 shares in Nov 2019 constituting 0.04% of the paid up equity of the company.

Shareholding Stock Screeners