Mutual Fund Sep 2019 share holdings and fund action in S Chand & Company 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 % |
|
HDFC Equity Savings Fund
|
0.37
|
0.01%
|
58,819
|
0
|
0%
|
58,819
|
0%
|
58,819
|
0%
|
|
HDFC Balanced Advantage Fund
|
5.65
|
0.01%
|
900,000
|
-1,223,697
|
-57.62%
|
2,123,697
|
-4.88%
|
2,232,626
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
4.20
|
0.19%
|
670,000
|
-216,200
|
-24.40%
|
886,200
|
-16.81%
|
1,065,300
|
0%
|
|
Sundaram Select Micro Cap Series VIII Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
30,681
|
0%
|
|
Sundaram Select Micro Cap Series IX Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
18,003
|
0%
|
|
Sundaram Select Micro Cap Series X Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
11,561
|
0%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
22,595
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
13,694
|
0%
|
| Total: |
|
|
1,628,819
|
-1,439,897
|
|
3,068,716
|
|
3,453,279
|
|