Mutual Fund Nov 2019 share holdings and fund action in CL Educate 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 % |
|
Sundaram Value Fund
|
4.12
|
0.16%
|
564,124
|
0
|
0%
|
564,124
|
-0.14%
|
564,889
|
-1.51%
|
|
DSP Small Cap Fund
|
1.99
|
0.04%
|
272,211
|
-11,532
|
-4.06%
|
283,743
|
0%
|
283,743
|
0%
|
|
Principal Retirement Savings-Progressive
|
0
|
-%
|
0
|
-335
|
-100%
|
335
|
0%
|
335
|
0%
|
|
Principal Personal TaxSaver Fund
|
0
|
-%
|
0
|
-52,038
|
-100%
|
52,038
|
-43.00%
|
91,300
|
0%
|
|
Sundaram Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
38,461
|
-80.73%
|
|
Sundaram ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-67,509
|
-100%
|
67,509
|
-43.00%
|
118,442
|
0%
|
|
Sundaram Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
17,235
|
0%
|
| Total: |
|
|
836,335
|
-131,414
|
|
967,749
|
|
1,114,405
|
|