Mutual Fund Dec 2019 share holdings and fund action in GFL
| MF |
Dec-2019 |
Nov-2019 |
Oct-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Baroda Equity Linked Saving Scheme 96
|
0.27
|
0.16%
|
30,868
|
0
|
0%
|
30,868
|
0%
|
30,868
|
-9.46%
|
|
HDFC Small Cap Fund
|
0
|
-%
|
0
|
-2,023,541
|
-100%
|
2,023,541
|
0%
|
2,023,541
|
0%
|
|
HDFC Multi - Asset Allocation Fund
|
0
|
-%
|
0
|
-30,000
|
-100%
|
30,000
|
0%
|
30,000
|
0%
|
|
HDFC Mid Cap Fund
|
22.72
|
0.10%
|
2,646,464
|
0
|
0%
|
2,646,464
|
0%
|
2,646,464
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
17.96
|
0.76%
|
2,092,509
|
799,817
|
61.87%
|
1,292,692
|
0%
|
1,292,692
|
0%
|
| Total: |
|
|
4,769,841
|
-1,253,724
|
|
6,023,565
|
|
6,023,565
|
|