Mutual Fund Oct 2019 share holdings and fund action in Music Broadcast 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 % |
|
DSP Regular Saving Fund
|
0.70
|
0.29%
|
228,340
|
0
|
0%
|
228,340
|
0%
|
228,340
|
0%
|
|
DSP Equity Savings Fund
|
4.28
|
0.41%
|
1,388,220
|
0
|
0%
|
1,388,220
|
0%
|
1,388,220
|
0%
|
|
Invesco India Contra Fund
|
6.59
|
0.15%
|
2,139,680
|
-8,435
|
-0.39%
|
2,148,115
|
-25.60%
|
2,887,280
|
-10.16%
|
|
Invesco India Mid Cap Fund
|
3.43
|
0.55%
|
1,113,481
|
-4,390
|
-0.39%
|
1,117,871
|
-0.88%
|
1,127,746
|
0%
|
|
Invesco India Smallcap Fund
|
4.52
|
1.15%
|
1,466,624
|
-5,003
|
-0.34%
|
1,471,627
|
0%
|
1,471,627
|
0%
|
|
Franklin India Small Cap Fund
|
60.17
|
0.86%
|
19,537,175
|
0
|
0%
|
19,537,175
|
0%
|
19,537,175
|
0%
|
|
Franklin India Technology Fund
|
1.06
|
0.44%
|
343,415
|
0
|
0%
|
343,415
|
0%
|
343,415
|
0%
|
| Total: |
|
|
26,216,935
|
-17,828
|
|
26,234,763
|
|
26,983,803
|
|