Mutual Fund Jan 2020 share holdings and fund action in Gayatri Projects Ltd.
MF |
Jan-2020 |
Dec-2019 |
Nov-2019 |
AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
Principal Retirement Savings-Progressive
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
401
|
0%
|
Bandhan Infrastructure Fund
|
4.76
|
0.62%
|
879,006
|
0
|
0%
|
879,006
|
0%
|
879,006
|
0%
|
HSBC Small Cap Equity Fund
|
3.24
|
0.82%
|
597,961
|
0
|
0%
|
597,961
|
0%
|
597,961
|
-0.34%
|
HSBC Flexi Cap Fund
|
3.25
|
0.74%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
Principal Personal TaxSaver Fund
|
0
|
-%
|
0
|
-61,228
|
-100%
|
61,228
|
-43.31%
|
108,000
|
0%
|
Sundaram Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
124,563
|
-47.22%
|
Motilal Oswal Nifty 500 Fund
|
0.00
|
0.01%
|
416
|
71
|
20.58%
|
345
|
1.17%
|
341
|
5.25%
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
1,028
|
153
|
17.49%
|
875
|
5.29%
|
831
|
6.54%
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.04
|
0.13%
|
8,178
|
3,268
|
66.56%
|
4,910
|
14.03%
|
4,306
|
6.80%
|
Sundaram ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-82,762
|
-100%
|
82,762
|
-43.31%
|
146,000
|
0%
|
Total: |
|
|
2,086,589
|
-140,498
|
|
2,227,087
|
|
2,461,409
|
|