Mutual Fund Jan 2020 share holdings and fund action in Music Broadcast
| MF |
Jan-2020 |
Dec-2019 |
Nov-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
DSP Equity Savings Fund
|
3.79
|
0.47%
|
1,388,220
|
0
|
0%
|
1,388,220
|
0%
|
1,388,220
|
0%
|
|
DSP Regular Saving Fund
|
0.62
|
0.26%
|
228,340
|
0
|
0%
|
228,340
|
0%
|
228,340
|
0%
|
|
Invesco India Smallcap Fund
|
3.66
|
0.70%
|
1,341,632
|
-37,561
|
-2.72%
|
1,379,193
|
-4.00%
|
1,436,648
|
-2.04%
|
|
Invesco India Mid Cap Fund
|
2.78
|
0.37%
|
1,018,587
|
-28,517
|
-2.72%
|
1,047,104
|
-4.00%
|
1,090,725
|
-2.04%
|
|
Invesco India Contra Fund
|
5.34
|
0.11%
|
1,957,329
|
-54,798
|
-2.72%
|
2,012,127
|
-4.00%
|
2,095,949
|
-2.04%
|
|
Franklin India Small Cap Fund
|
53.34
|
0.74%
|
19,537,175
|
0
|
0%
|
19,537,175
|
0%
|
19,537,175
|
0%
|
|
Franklin India Technology Fund
|
0
|
-%
|
0
|
-240,215
|
-100%
|
240,215
|
-29.20%
|
339,294
|
-1.20%
|
| Total: |
|
|
25,471,283
|
-361,091
|
|
25,832,374
|
|
26,116,351
|
|