Mutual Fund Sep 2019 share holdings and fund action in Accelya Solutions India Ltd.
| MF |
Sep-2019 |
Aug-2019 |
Jul-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Shriram Aggresive Hybrid Fund
|
0
|
-%
|
0
|
-2,010
|
-100%
|
2,010
|
0%
|
2,010
|
0%
|
|
Shriram Flexi Cap Fund
|
0.45
|
0.79%
|
5,548
|
446
|
8.74%
|
5,102
|
0%
|
5,102
|
0%
|
|
Invesco India Smallcap Fund
|
4.81
|
1.33%
|
59,345
|
10,275
|
20.94%
|
49,070
|
8.17%
|
45,365
|
100%
|
|
SBI MNC Fund
|
21.99
|
0.59%
|
271,233
|
0
|
0%
|
271,233
|
0%
|
271,233
|
0%
|
|
Union Small Cap Fund
|
3.94
|
1.23%
|
48,586
|
-8,303
|
-14.60%
|
56,889
|
0%
|
56,889
|
0%
|
|
Union Value Fund
|
0.71
|
0.51%
|
8,774
|
0
|
0%
|
8,774
|
0%
|
8,774
|
0%
|
| Total: |
|
|
393,486
|
408
|
|
393,078
|
|
389,373
|
|