Mutual Fund Nov 2019 share holdings and fund action in Music Broadcast Ltd.
| MF |
Nov-2019 |
Oct-2019 |
Sep-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Franklin India Small Cap Fund
|
56.56
|
0.81%
|
19,537,175
|
0
|
0%
|
19,537,175
|
0%
|
19,537,175
|
0%
|
|
Franklin India Technology Fund
|
0.98
|
0.41%
|
339,294
|
-4,121
|
-1.20%
|
343,415
|
0%
|
343,415
|
0%
|
|
DSP Equity Savings Fund
|
4.02
|
0.47%
|
1,388,220
|
0
|
0%
|
1,388,220
|
0%
|
1,388,220
|
0%
|
|
DSP Regular Saving Fund
|
0.66
|
0.27%
|
228,340
|
0
|
0%
|
228,340
|
0%
|
228,340
|
0%
|
|
Invesco India Mid Cap Fund
|
3.16
|
0.49%
|
1,090,725
|
-22,756
|
-2.04%
|
1,113,481
|
-0.39%
|
1,117,871
|
-0.88%
|
|
Invesco India Contra Fund
|
6.07
|
0.13%
|
2,095,949
|
-43,731
|
-2.04%
|
2,139,680
|
-0.39%
|
2,148,115
|
-25.60%
|
|
Invesco India Smallcap Fund
|
4.16
|
1.02%
|
1,436,648
|
-29,976
|
-2.04%
|
1,466,624
|
-0.34%
|
1,471,627
|
0%
|
| Total: |
|
|
26,116,351
|
-100,584
|
|
26,216,935
|
|
26,234,763
|
|