Mutual Fund Dec 2019 share holdings and fund action in eClerx Services Ltd.
| MF |
Dec-2019 |
Nov-2019 |
Oct-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Long Term Advantage Fund
|
2.48
|
0.18%
|
43,648
|
0
|
0%
|
43,648
|
0%
|
43,648
|
0%
|
|
Navi Large Cap Equity Fund
|
0
|
-%
|
0
|
-6,100
|
-100%
|
6,100
|
-37.11%
|
9,700
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.00
|
0.01%
|
58
|
0
|
0%
|
58
|
5.45%
|
55
|
1.85%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.05
|
0.24%
|
829
|
99
|
13.56%
|
730
|
7.20%
|
681
|
12.19%
|
|
HDFC Childrens Fund
|
4.13
|
0.13%
|
72,725
|
0
|
0%
|
72,725
|
0%
|
72,725
|
0%
|
|
HDFC Small Cap Fund
|
93.15
|
1.01%
|
1,639,990
|
85,530
|
5.50%
|
1,554,460
|
4.30%
|
1,490,331
|
0%
|
|
HDFC Equity Savings Fund
|
0.16
|
0.00%
|
2,777
|
0
|
0%
|
2,777
|
0%
|
2,777
|
0%
|
|
HDFC ELSS Tax saver
|
24.50
|
0.33%
|
431,343
|
0
|
0%
|
431,343
|
0%
|
431,343
|
0%
|
|
UTI Conservative Hybrid Fund
|
4.04
|
0.20%
|
71,139
|
0
|
0%
|
71,139
|
-26.00%
|
96,139
|
0%
|
|
Navi 3 in 1 Fund
|
0
|
-%
|
0
|
-3,740
|
-100%
|
3,740
|
0%
|
3,740
|
185.50%
|
|
DSP Small Cap Fund
|
30.03
|
0.61%
|
528,770
|
0
|
0%
|
528,770
|
88.88%
|
279,953
|
0%
|
|
UTI Unit Linked Insurance Plan
|
12.81
|
0.29%
|
225,541
|
0
|
0%
|
225,541
|
-9.98%
|
250,541
|
0%
|
|
Franklin India Small Cap Fund
|
80.11
|
1.16%
|
1,410,319
|
0
|
0%
|
1,410,319
|
0%
|
1,410,319
|
0%
|
|
Franklin India Technology Fund
|
4.10
|
1.67%
|
72,108
|
0
|
0%
|
72,108
|
0%
|
72,108
|
0%
|
|
UTI Flexi Cap Fund
|
70.07
|
0.69%
|
1,233,589
|
0
|
0%
|
1,233,589
|
0%
|
1,233,589
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
158
|
13
|
8.97%
|
145
|
6.62%
|
136
|
16.24%
|
|
Navi Conservative Hybrid Fund
|
0
|
-%
|
0
|
-1,380
|
-100%
|
1,380
|
0%
|
1,380
|
0%
|
|
Templeton India Value Fund
|
5.68
|
1.16%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
SBI Equity Hybrid Fund
|
95.51
|
0.30%
|
1,681,501
|
0
|
0%
|
1,681,501
|
0%
|
1,681,501
|
0%
|
| Total: |
|
|
7,514,495
|
74,422
|
|
7,440,073
|
|
7,180,666
|
|