Mutual Fund Dec 2019 share holdings and fund action in Gayatri Projects 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 % |
|
Principal Retirement Savings-Progressive
|
0
|
-%
|
0
|
-401
|
-100%
|
401
|
0%
|
401
|
0%
|
|
Principal Personal TaxSaver Fund
|
0.49
|
0.19%
|
61,228
|
-46,772
|
-43.31%
|
108,000
|
0%
|
108,000
|
0%
|
|
Sundaram Multi Cap Fund
|
0
|
-%
|
0
|
-124,563
|
-100%
|
124,563
|
-47.22%
|
236,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.00
|
0.01%
|
345
|
4
|
1.17%
|
341
|
5.25%
|
324
|
0.62%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.04
|
0.20%
|
4,910
|
604
|
14.03%
|
4,306
|
6.80%
|
4,032
|
12.16%
|
|
Sundaram ELSS Tax Saver Fund
|
0.66
|
0.16%
|
82,762
|
-63,238
|
-43.31%
|
146,000
|
0%
|
146,000
|
0%
|
|
Bandhan Infrastructure Fund
|
7.01
|
0.93%
|
879,006
|
0
|
0%
|
879,006
|
0%
|
879,006
|
0%
|
|
HSBC Small Cap Equity Fund
|
4.77
|
1.29%
|
597,961
|
0
|
0%
|
597,961
|
-0.34%
|
600,000
|
0%
|
|
HSBC Flexi Cap Fund
|
4.79
|
1.10%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
875
|
44
|
5.29%
|
831
|
6.54%
|
780
|
16.42%
|
| Total: |
|
|
2,227,087
|
-234,322
|
|
2,461,409
|
|
2,574,543
|
|