Mutual Fund Sep 2019 share holdings and fund action in CL Educate
| MF |
Sep-2019 |
Aug-2019 |
Jul-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Sundaram Agg Hybrid Gr
|
0.13
|
0.01%
|
17,235
|
0
|
0%
|
17,235
|
0%
|
17,235
|
0%
|
|
Principal Retrmnt Sav-Progressive-Reg Gr
|
0.00
|
0.12%
|
335
|
0
|
0%
|
335
|
0%
|
335
|
0%
|
|
Sundaram Value Growth
|
4.40
|
0.17%
|
564,889
|
-8,641
|
-1.51%
|
573,530
|
0%
|
573,530
|
0%
|
|
DSP Small Cap Reg Gr
|
2.21
|
0.05%
|
283,743
|
0
|
0%
|
283,743
|
0%
|
283,743
|
-0.01%
|
|
Sundaram ELSS Tax Saver Reg Gr
|
0.92
|
0.24%
|
118,442
|
0
|
0%
|
118,442
|
0%
|
118,442
|
0%
|
|
Sundaram Multi Cap Gr
|
0.30
|
0.04%
|
38,461
|
-161,105
|
-80.73%
|
199,566
|
0%
|
199,566
|
0%
|
|
Principal Personal Taxsaver Reg
|
0.71
|
0.29%
|
91,300
|
0
|
0%
|
91,300
|
0%
|
91,300
|
0%
|
|
Sundaram Long Term Tax Adv Ser I Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
16,393
|
0%
|
|
Sundaram Long Term Tax Adv Ser II Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
10,016
|
0%
|
|
Sundaram LT Mic cap Tax Ad Sr III Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
83,954
|
0%
|
|
Sundaram LT Mic capTax Ad Sr IV Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
26,155
|
0%
|
| Total: |
|
|
1,114,405
|
-169,746
|
|
1,284,151
|
|
1,420,669
|
|