Mutual Fund Dec 2019 share holdings and fund action in AGI Greenpac
| MF |
Dec-2019 |
Nov-2019 |
Oct-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Sundaram Infrastructure Advantage Fund
|
1.60
|
0.30%
|
330,000
|
0
|
0%
|
330,000
|
-13.16%
|
380,000
|
0%
|
|
Sundaram Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Small Cap Fund
|
5.41
|
0.51%
|
1,113,522
|
170,000
|
18.02%
|
943,522
|
0%
|
943,522
|
0%
|
|
Nippon India Small Cap Fund
|
6.49
|
0.08%
|
1,334,747
|
-471,694
|
-26.11%
|
1,806,441
|
-31.77%
|
2,647,680
|
0%
|
|
HDFC ELSS Tax saver
|
1.94
|
0.03%
|
400,000
|
-202,750
|
-33.64%
|
602,750
|
0%
|
602,750
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
1.22
|
0.23%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
| Total: |
|
|
3,428,269
|
-504,444
|
|
3,932,713
|
|
4,823,952
|
|