Mutual Fund Sep 2019 share holdings and fund action in Music Broadcast Ltd.
| MF |
Sep-2019 |
Aug-2019 |
Jul-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Invesco India Contra Fund
|
8.09
|
0.19%
|
2,148,115
|
-739,165
|
-25.60%
|
2,887,280
|
-10.16%
|
3,213,854
|
0.42%
|
|
Invesco India Mid Cap Fund
|
4.21
|
0.80%
|
1,117,871
|
-9,875
|
-0.88%
|
1,127,746
|
0%
|
1,127,746
|
1.76%
|
|
Invesco India Smallcap Fund
|
5.54
|
1.54%
|
1,471,627
|
0
|
0%
|
1,471,627
|
0%
|
1,471,627
|
0%
|
|
Franklin India Small Cap Fund
|
73.56
|
1.05%
|
19,537,175
|
0
|
0%
|
19,537,175
|
0%
|
19,537,175
|
0%
|
|
Franklin India Technology Fund
|
1.29
|
0.53%
|
343,415
|
0
|
0%
|
343,415
|
0%
|
343,415
|
-2.83%
|
|
DSP Regular Saving Fund
|
0.86
|
0.35%
|
228,340
|
0
|
0%
|
228,340
|
0%
|
228,340
|
0%
|
|
DSP Equity Savings Fund
|
5.23
|
0.50%
|
1,388,220
|
0
|
0%
|
1,388,220
|
0%
|
1,388,220
|
0%
|
| Total: |
|
|
26,234,763
|
-749,040
|
|
26,983,803
|
|
27,310,377
|
|