Mutual Fund Nov 2019 share holdings and fund action in Gayatri Projects
| MF |
Nov-2019 |
Oct-2019 |
Sep-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HSBC Small Cap Equity Fund
|
4.16
|
1.08%
|
597,961
|
-2,039
|
-0.34%
|
600,000
|
0%
|
600,000
|
0%
|
|
HSBC Flexi Cap Fund
|
4.17
|
0.95%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.00
|
0.01%
|
341
|
17
|
5.25%
|
324
|
0.62%
|
322
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
831
|
51
|
6.54%
|
780
|
16.42%
|
670
|
40.46%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.03
|
0.17%
|
4,306
|
274
|
6.80%
|
4,032
|
12.16%
|
3,595
|
100%
|
|
Bandhan Infrastructure Fund
|
6.11
|
0.78%
|
879,006
|
0
|
0%
|
879,006
|
0%
|
879,006
|
0%
|
|
Principal Retirement Savings-Progressive
|
0.00
|
0.12%
|
401
|
0
|
0%
|
401
|
0%
|
401
|
0%
|
|
Principal Personal TaxSaver Fund
|
0.75
|
0.29%
|
108,000
|
0
|
0%
|
108,000
|
0%
|
108,000
|
0%
|
|
Sundaram Multi Cap Fund
|
0.87
|
0.12%
|
124,563
|
-111,437
|
-47.22%
|
236,000
|
0%
|
236,000
|
0%
|
|
Sundaram ELSS Tax Saver Fund
|
1.02
|
0.25%
|
146,000
|
0
|
0%
|
146,000
|
0%
|
146,000
|
0%
|
| Total: |
|
|
2,461,409
|
-113,134
|
|
2,574,543
|
|
2,573,994
|
|