MF Aug-2019 Jul-2019 Jun-2019
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
HSBC Infrastructure Equity Fund Growth 2.46 2.92% 147,980 -35,000 -19.13% 182,980 -36.01% 285,970 0%
HSBC Flexi Cap Fund - Growth 0 -% 0 -160,000 -100% 160,000 -20% 200,000 0%
HSBC Small Cap Equity Fund Growth 10.95 1.66% 660,000 0 0% 660,000 0% 660,000 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 14.76 0.27% 889,476 0 0% 889,476 0% 889,476 0%
Nippon India Small Cap Fund - Growth 30.12 0.40% 1,814,787 0 0% 1,814,787 2.83% 1,764,787 0.04%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 5.80 0.57% 349,514 0 0% 349,514 0% - -%
DSP Small Cap Fund Regular Plan Growth 17.71 0.39% 1,066,889 0 0% 1,066,889 0% - -%
Total: 4,928,646 -195,000 5,123,646 3,800,233