Mutual Fund Aug 2019 share holdings and fund action in Srikalahasthi Pipes Ltd.
| MF |
Aug-2019 |
Jul-2019 |
Jun-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HSBC Infrastructure Equity Fund
|
2.46
|
2.92%
|
147,980
|
-35,000
|
-19.13%
|
182,980
|
-36.01%
|
285,970
|
0%
|
|
HSBC Flexi Cap Fund
|
0
|
-%
|
0
|
-160,000
|
-100%
|
160,000
|
-20%
|
200,000
|
0%
|
|
HSBC Small Cap Equity Fund
|
10.95
|
1.66%
|
660,000
|
0
|
0%
|
660,000
|
0%
|
660,000
|
0%
|
|
DSP ELSS Tax Saver Fund
|
14.76
|
0.27%
|
889,476
|
0
|
0%
|
889,476
|
0%
|
889,476
|
0%
|
|
Nippon India Small Cap Fund
|
30.12
|
0.40%
|
1,814,787
|
0
|
0%
|
1,814,787
|
2.83%
|
1,764,787
|
0.04%
|
|
DSP India TIGER Fund
|
5.80
|
0.57%
|
349,514
|
0
|
0%
|
349,514
|
0%
|
-
|
-%
|
|
DSP Small Cap Fund
|
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
|
|