Mutual Fund Dec 2019 share holdings and fund action in Music Broadcast Ltd.
| MF |
Dec-2019 |
Nov-2019 |
Oct-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
DSP Regular Saving Fund
|
0.65
|
0.27%
|
228,340
|
0
|
0%
|
228,340
|
0%
|
228,340
|
0%
|
|
Invesco India Smallcap Fund
|
3.92
|
0.92%
|
1,379,193
|
-57,455
|
-4.00%
|
1,436,648
|
-2.04%
|
1,466,624
|
-0.34%
|
|
Invesco India Mid Cap Fund
|
2.98
|
0.44%
|
1,047,104
|
-43,621
|
-4.00%
|
1,090,725
|
-2.04%
|
1,113,481
|
-0.39%
|
|
Invesco India Contra Fund
|
5.72
|
0.12%
|
2,012,127
|
-83,822
|
-4.00%
|
2,095,949
|
-2.04%
|
2,139,680
|
-0.39%
|
|
Franklin India Small Cap Fund
|
55.58
|
0.80%
|
19,537,175
|
0
|
0%
|
19,537,175
|
0%
|
19,537,175
|
0%
|
|
Franklin India Technology Fund
|
0.68
|
0.28%
|
240,215
|
-99,079
|
-29.20%
|
339,294
|
-1.20%
|
343,415
|
0%
|
|
DSP Equity Savings Fund
|
3.95
|
0.47%
|
1,388,220
|
0
|
0%
|
1,388,220
|
0%
|
1,388,220
|
0%
|
| Total: |
|
|
25,832,374
|
-283,977
|
|
26,116,351
|
|
26,216,935
|
|