Mutual Fund Sep 2019 share holdings and fund action in PSP Projects 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 % |
|
Bandhan Large Cap Fund
|
5.70
|
1.29%
|
100,880
|
0
|
0%
|
100,880
|
0%
|
100,880
|
0%
|
|
Bandhan Infrastructure Fund
|
13.84
|
1.66%
|
244,979
|
0
|
0%
|
244,979
|
0%
|
244,979
|
0%
|
|
Bandhan ELSS Tax saver Fund
|
35.01
|
1.76%
|
620,000
|
2,500
|
0.40%
|
617,500
|
0%
|
617,500
|
-0.16%
|
|
Bank of India Manufacturing and Infrastructure fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Small Cap Fund
|
54.40
|
0.67%
|
963,276
|
0
|
0%
|
963,276
|
0%
|
963,276
|
0%
|
|
Edelweiss Recently Listed IPO Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
154,471
|
0%
|
|
Edelweiss Small Cap Fund
|
4.20
|
1.03%
|
74,342
|
0
|
0%
|
74,342
|
13.34%
|
65,593
|
0%
|
| Total: |
|
|
2,003,477
|
2,500
|
|
2,000,977
|
|
2,146,699
|
|