Mutual Fund Oct 2019 share holdings and fund action in eClerx Services Ltd.
| MF |
Oct-2019 |
Sep-2019 |
Aug-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
SBI Equity Hybrid Fund
|
75.96
|
0.25%
|
1,681,501
|
0
|
0%
|
1,681,501
|
0%
|
1,681,501
|
0%
|
|
UTI Conservative Hybrid Fund
|
4.34
|
0.19%
|
96,139
|
0
|
0%
|
96,139
|
0%
|
96,139
|
0%
|
|
DSP Small Cap Fund
|
12.65
|
0.26%
|
279,953
|
0
|
0%
|
279,953
|
0%
|
279,953
|
0%
|
|
UTI Flexi Cap Fund
|
55.73
|
0.56%
|
1,233,589
|
0
|
0%
|
1,233,589
|
0%
|
1,233,589
|
0%
|
|
Navi Conservative Hybrid Fund
|
0.06
|
0.16%
|
1,380
|
0
|
0%
|
1,380
|
0%
|
1,380
|
0%
|
|
Navi 3 in 1 Fund
|
0.17
|
0.82%
|
3,740
|
2,430
|
185.50%
|
1,310
|
0%
|
1,310
|
0%
|
|
Navi Large Cap Equity Fund
|
0.44
|
0.42%
|
9,700
|
0
|
0%
|
9,700
|
0%
|
9,700
|
0%
|
|
Navi ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Navi Large & Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
136
|
19
|
16.24%
|
117
|
37.65%
|
85
|
46.55%
|
|
UTI Unit Linked Insurance Plan
|
11.32
|
0.26%
|
250,541
|
0
|
0%
|
250,541
|
0%
|
250,541
|
0%
|
|
HDFC Long Term Advantage Fund
|
1.97
|
0.14%
|
43,648
|
0
|
0%
|
43,648
|
0%
|
43,648
|
0%
|
|
Franklin India Small Cap Fund
|
63.71
|
0.91%
|
1,410,319
|
0
|
0%
|
1,410,319
|
0%
|
1,410,319
|
1.44%
|
|
Franklin India Technology Fund
|
3.26
|
1.35%
|
72,108
|
0
|
0%
|
72,108
|
0%
|
72,108
|
0%
|
|
Templeton India Value Fund
|
4.52
|
0.89%
|
100,000
|
0
|
0%
|
100,000
|
25%
|
80,000
|
33.33%
|
|
HDFC ELSS Tax saver
|
19.49
|
0.26%
|
431,343
|
0
|
0%
|
431,343
|
0%
|
431,343
|
0%
|
|
HDFC Equity Savings Fund
|
0.13
|
0.00%
|
2,777
|
0
|
0%
|
2,777
|
0%
|
2,777
|
0%
|
|
HDFC Small Cap Fund
|
67.33
|
0.74%
|
1,490,331
|
0
|
0%
|
1,490,331
|
208.54%
|
483,031
|
0.27%
|
|
HDFC Childrens Fund
|
3.29
|
0.11%
|
72,725
|
0
|
0%
|
72,725
|
0%
|
72,725
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.00
|
0.01%
|
55
|
1
|
1.85%
|
54
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.03
|
0.19%
|
681
|
74
|
12.19%
|
607
|
100%
|
-
|
-%
|
| Total: |
|
|
7,180,666
|
2,524
|
|
7,178,142
|
|
6,150,149
|
|