Mutual Fund Sep 2019 share holdings and fund action in Wim Plast
| MF |
Sep-2019 |
Aug-2019 |
Jul-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HSBC ELSS Tax saver Fund
|
7.96
|
0.24%
|
201,319
|
0
|
0%
|
201,319
|
0%
|
201,319
|
0%
|
|
L&T Large and Midcap Fund
|
3.23
|
0.24%
|
81,757
|
0
|
0%
|
81,757
|
0%
|
81,757
|
0%
|
|
L&T Flexicap Fund
|
0.16
|
0.01%
|
4,030
|
0
|
0%
|
4,030
|
0%
|
4,030
|
0%
|
|
HSBC Small Cap Fund
|
18.09
|
0.30%
|
457,523
|
6,917
|
1.54%
|
450,606
|
3.11%
|
437,023
|
0%
|
|
DSP Regular Saving Fund
|
0.41
|
0.17%
|
10,494
|
0
|
0%
|
10,494
|
0%
|
10,494
|
0%
|
|
DSP Equity Savings Fund
|
0.84
|
0.08%
|
21,120
|
0
|
0%
|
21,120
|
0%
|
21,120
|
0%
|
| Total: |
|
|
776,243
|
6,917
|
|
769,326
|
|
755,743
|
|