Mutual Fund Aug 2019 share holdings and fund action in Music Broadcast Ltd.
| MF |
Aug-2019 |
Jul-2019 |
Jun-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
DSP Regular Saving Fund
|
0.83
|
0.33%
|
228,340
|
0
|
0%
|
228,340
|
0%
|
228,340
|
0%
|
|
DSP Equity Savings Fund
|
5.05
|
0.48%
|
1,388,220
|
0
|
0%
|
1,388,220
|
0%
|
1,388,220
|
0%
|
|
Franklin India Technology Fund
|
1.25
|
0.51%
|
343,415
|
0
|
0%
|
343,415
|
-2.83%
|
353,415
|
0%
|
|
Invesco India Contra Fund
|
10.51
|
0.26%
|
2,887,280
|
-326,574
|
-10.16%
|
3,213,854
|
0.42%
|
-
|
-%
|
|
Invesco India Mid Cap Fund
|
4.11
|
0.85%
|
1,127,746
|
0
|
0%
|
1,127,746
|
1.76%
|
-
|
-%
|
|
Invesco India Smallcap Fund
|
5.36
|
1.64%
|
1,471,627
|
0
|
0%
|
1,471,627
|
0%
|
-
|
-%
|
|
Franklin India Small Cap Fund
|
71.12
|
1.08%
|
19,537,175
|
0
|
0%
|
19,537,175
|
0%
|
-
|
-%
|
| Total: |
|
|
26,983,803
|
-326,574
|
|
27,310,377
|
|
1,969,975
|
|