Mutual Fund Aug 2020 share holdings and fund action in Wim Plast
| MF |
Aug-2020 |
Jul-2020 |
Jun-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
DSP Regular Saving Fund
|
0.43
|
0.22%
|
10,494
|
0
|
0%
|
10,494
|
0%
|
10,494
|
0%
|
|
HSBC ELSS Tax saver Fund
|
8.25
|
0.27%
|
201,319
|
0
|
0%
|
201,319
|
0%
|
201,319
|
0%
|
|
L&T Flexicap Fund
|
0.17
|
0.01%
|
4,030
|
0
|
0%
|
4,030
|
0%
|
4,030
|
0%
|
|
L&T Large and Midcap Fund
|
3.35
|
0.28%
|
81,757
|
0
|
0%
|
81,757
|
0%
|
81,757
|
0%
|
|
HSBC Small Cap Fund
|
18.74
|
0.36%
|
457,523
|
0
|
0%
|
457,523
|
0%
|
457,523
|
0%
|
|
DSP Equity Savings Fund
|
0.87
|
0.21%
|
21,120
|
0
|
0%
|
21,120
|
0%
|
21,120
|
0%
|
| Total: |
|
|
776,243
|
0
|
|
776,243
|
|
776,243
|
|