Mutual Fund Sep 2019 share holdings and fund action in eClerx Services 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 % |
|
UTI Conservative Hybrid Fund
|
4.18
|
0.18%
|
96,139
|
0
|
0%
|
96,139
|
0%
|
96,139
|
0%
|
|
Navi Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Navi 3 in 1 Fund
|
0.06
|
0.28%
|
1,310
|
0
|
0%
|
1,310
|
0%
|
1,310
|
0%
|
|
Navi Conservative Hybrid Fund
|
0.06
|
0.16%
|
1,380
|
0
|
0%
|
1,380
|
0%
|
1,380
|
0%
|
|
HDFC Childrens Fund
|
3.16
|
0.11%
|
72,725
|
0
|
0%
|
72,725
|
0%
|
72,725
|
0%
|
|
HDFC Equity Savings Fund
|
0.12
|
0.00%
|
2,777
|
0
|
0%
|
2,777
|
0%
|
2,777
|
0%
|
|
Navi Large Cap Equity Fund
|
0.42
|
0.40%
|
9,700
|
0
|
0%
|
9,700
|
0%
|
9,700
|
0%
|
|
Navi ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,199
|
0%
|
|
Navi Large & Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,500
|
0%
|
|
HDFC ELSS Tax saver
|
18.75
|
0.26%
|
431,343
|
0
|
0%
|
431,343
|
0%
|
431,343
|
0%
|
|
HDFC Long Term Advantage Fund
|
1.90
|
0.14%
|
43,648
|
0
|
0%
|
43,648
|
0%
|
43,648
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
117
|
32
|
37.65%
|
85
|
46.55%
|
58
|
23.40%
|
|
UTI Flexi Cap Fund
|
53.61
|
0.56%
|
1,233,589
|
0
|
0%
|
1,233,589
|
0%
|
1,233,589
|
0%
|
|
Templeton India Value Fund
|
4.35
|
0.88%
|
100,000
|
20,000
|
25%
|
80,000
|
33.33%
|
60,000
|
71.43%
|
|
HDFC Small Cap Fund
|
64.77
|
0.73%
|
1,490,331
|
1,007,300
|
208.54%
|
483,031
|
0.27%
|
481,731
|
0%
|
|
Franklin India Small Cap Fund
|
61.29
|
0.87%
|
1,410,319
|
0
|
0%
|
1,410,319
|
1.44%
|
1,390,319
|
3.34%
|
|
DSP Small Cap Fund
|
12.17
|
0.25%
|
279,953
|
0
|
0%
|
279,953
|
0%
|
279,953
|
0%
|
|
Franklin India Technology Fund
|
3.13
|
1.29%
|
72,108
|
0
|
0%
|
72,108
|
0%
|
72,108
|
15.60%
|
|
SBI Equity Hybrid Fund
|
73.08
|
0.24%
|
1,681,501
|
0
|
0%
|
1,681,501
|
0%
|
1,681,501
|
0%
|
|
UTI Unit Linked Insurance Plan
|
10.89
|
0.25%
|
250,541
|
0
|
0%
|
250,541
|
0%
|
250,541
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.00
|
0.01%
|
54
|
54
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.03
|
0.18%
|
607
|
607
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
7,178,142
|
1,027,993
|
|
6,150,149
|
|
6,118,521
|
|