Mutual Fund Nov 2019 share holdings and fund action in AGI Greenpac
| MF |
Nov-2019 |
Oct-2019 |
Sep-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Sundaram Small Cap Fund
|
4.42
|
0.41%
|
943,522
|
0
|
0%
|
943,522
|
0%
|
943,522
|
0%
|
|
Sundaram Infrastructure Advantage Fund
|
1.54
|
0.29%
|
330,000
|
-50,000
|
-13.16%
|
380,000
|
0%
|
380,000
|
0%
|
|
Sundaram Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,414,522
|
-25.30%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
1.17
|
0.21%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
|
HDFC ELSS Tax saver
|
2.82
|
0.04%
|
602,750
|
0
|
0%
|
602,750
|
0%
|
602,750
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Small Cap Fund
|
8.45
|
0.10%
|
1,806,441
|
-841,239
|
-31.77%
|
2,647,680
|
0%
|
2,647,680
|
-3.70%
|
| Total: |
|
|
3,932,713
|
-891,239
|
|
4,823,952
|
|
6,238,474
|
|