Mutual Fund Oct 2019 share holdings and fund action in Hindustan Construction Company Ltd.
| MF |
Oct-2019 |
Sep-2019 |
Aug-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Principal Retirement Savings-Moderate
|
0.00
|
0.42%
|
2,972
|
0
|
0%
|
2,972
|
0%
|
2,972
|
0%
|
|
Principal Retirement Savings-Conservative
|
0.00
|
0.08%
|
1,092
|
0
|
0%
|
1,092
|
0%
|
1,092
|
0%
|
|
Principal Retirement Savings-Progressive
|
0.01
|
0.34%
|
7,537
|
0
|
0%
|
7,537
|
0%
|
7,537
|
0%
|
|
Principal Personal TaxSaver Fund
|
2.55
|
1.00%
|
2,532,950
|
-658,985
|
-20.65%
|
3,191,935
|
0%
|
3,191,935
|
0%
|
|
Sundaram Multi Cap Fund
|
6.38
|
0.75%
|
6,344,119
|
0
|
0%
|
6,344,119
|
-26.10%
|
8,584,619
|
-14.52%
|
|
HDFC Balanced Advantage Fund
|
18.83
|
0.04%
|
18,736,750
|
0
|
0%
|
18,736,750
|
0%
|
18,736,750
|
0%
|
|
Sundaram ELSS Tax Saver Fund
|
3.68
|
0.92%
|
3,665,227
|
-953,567
|
-20.65%
|
4,618,794
|
0%
|
4,618,794
|
0%
|
|
HDFC Flexi Cap Fund
|
37.66
|
0.16%
|
37,473,500
|
0
|
0%
|
37,473,500
|
0%
|
37,473,500
|
0%
|
|
HDFC ELSS Tax saver
|
14.52
|
0.20%
|
14,447,519
|
0
|
0%
|
14,447,519
|
0%
|
14,447,519
|
0%
|
|
Sundaram Aggressive Hybrid Fund
|
12.93
|
0.82%
|
12,865,000
|
-935,000
|
-6.78%
|
13,800,000
|
0%
|
13,800,000
|
0%
|
|
HDFC Infrastructure Fund
|
18.43
|
2.49%
|
18,334,450
|
0
|
0%
|
18,334,450
|
0%
|
18,334,450
|
0%
|
|
Principal Small Cap Fund
|
1.86
|
1.20%
|
1,850,000
|
0
|
0%
|
1,850,000
|
0%
|
1,850,000
|
0%
|
| Total: |
|
|
116,261,116
|
-2,547,552
|
|
118,808,668
|
|
121,049,168
|
|