Mutual Fund Sep 2019 share holdings and fund action in Gayatri Projects 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 % |
|
Principal Retirement Savings-Progressive
|
0.00
|
0.19%
|
401
|
0
|
0%
|
401
|
0%
|
401
|
0%
|
|
Bandhan Infrastructure Fund
|
9.48
|
1.14%
|
879,006
|
0
|
0%
|
879,006
|
0%
|
879,006
|
19.20%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
670
|
193
|
40.46%
|
477
|
50%
|
318
|
19.55%
|
|
HSBC Flexi Cap Fund
|
6.47
|
1.47%
|
600,000
|
0
|
0%
|
600,000
|
44.00%
|
416,676
|
0%
|
|
Sundaram ELSS Tax Saver Fund
|
1.58
|
0.40%
|
146,000
|
0
|
0%
|
146,000
|
0%
|
146,000
|
0%
|
|
Sundaram Multi Cap Fund
|
2.55
|
0.30%
|
236,000
|
0
|
0%
|
236,000
|
0%
|
236,000
|
0%
|
|
Principal Personal TaxSaver Fund
|
1.17
|
0.47%
|
108,000
|
0
|
0%
|
108,000
|
0%
|
108,000
|
-8.47%
|
|
HSBC Small Cap Equity Fund
|
6.47
|
0.94%
|
600,000
|
0
|
0%
|
600,000
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 Fund
|
0.00
|
0.02%
|
322
|
322
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.04
|
0.27%
|
3,595
|
3,595
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
2,573,994
|
4,110
|
|
2,569,884
|
|
1,786,401
|
|