Mutual Fund Oct 2019 share holdings and fund action in Accelya Solutions
| MF |
Oct-2019 |
Sep-2019 |
Aug-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Union Small Cap Fund
|
4.54
|
1.37%
|
48,205
|
-381
|
-0.78%
|
48,586
|
-14.60%
|
56,889
|
0%
|
|
SBI MNC Fund
|
25.52
|
0.67%
|
271,233
|
0
|
0%
|
271,233
|
0%
|
271,233
|
0%
|
|
Shriram Aggresive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,010
|
0%
|
|
Shriram Flexi Cap Fund
|
0.52
|
0.88%
|
5,548
|
0
|
0%
|
5,548
|
8.74%
|
5,102
|
0%
|
|
Invesco India Smallcap Fund
|
5.58
|
1.42%
|
59,345
|
0
|
0%
|
59,345
|
20.94%
|
49,070
|
8.17%
|
|
Union Value Fund
|
0.83
|
0.58%
|
8,774
|
0
|
0%
|
8,774
|
0%
|
8,774
|
0%
|
| Total: |
|
|
393,105
|
-381
|
|
393,486
|
|
393,078
|
|