Mutual Fund Oct 2019 share holdings and fund action in CL Educate 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 Small Cap Fund
|
2.11
|
0.04%
|
283,743
|
0
|
0%
|
283,743
|
0%
|
283,743
|
0%
|
|
Sundaram Value Fund
|
4.20
|
0.16%
|
564,124
|
-765
|
-0.14%
|
564,889
|
-1.51%
|
573,530
|
0%
|
|
Principal Retirement Savings-Progressive
|
0.00
|
0.11%
|
335
|
0
|
0%
|
335
|
0%
|
335
|
0%
|
|
Principal Personal TaxSaver Fund
|
0.39
|
0.15%
|
52,038
|
-39,262
|
-43.00%
|
91,300
|
0%
|
91,300
|
0%
|
|
Sundaram Multi Cap Fund
|
0
|
-%
|
0
|
-38,461
|
-100%
|
38,461
|
-80.73%
|
199,566
|
0%
|
|
Sundaram ELSS Tax Saver Fund
|
0.50
|
0.13%
|
67,509
|
-50,933
|
-43.00%
|
118,442
|
0%
|
118,442
|
0%
|
|
Sundaram Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-17,235
|
-100%
|
17,235
|
0%
|
17,235
|
0%
|
| Total: |
|
|
967,749
|
-146,656
|
|
1,114,405
|
|
1,284,151
|
|