Mutual Fund Sep 2019 share holdings and fund action in Genus Power
| 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 Retirement Fund
|
4.69
|
0.17%
|
2,009,313
|
0
|
0%
|
2,009,313
|
0%
|
2,009,313
|
0%
|
|
Nippon India Power & Infra Fund
|
5.30
|
0.40%
|
2,269,676
|
-26,000
|
-1.13%
|
2,295,676
|
0%
|
2,295,676
|
0%
|
|
Nippon India Small Cap Fund
|
28.94
|
0.36%
|
12,394,225
|
85,348
|
0.69%
|
12,308,877
|
0%
|
12,308,877
|
1.83%
|
|
UTI Dual Advantage Fixed Term Fund Series II-V 1997 Days
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
30,217
|
0%
|
| Total: |
|
|
16,673,214
|
59,348
|
|
16,613,866
|
|
16,644,083
|
|