MF Dec-2019 Nov-2019 Oct-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 %
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 6.23 0.59% 349,514 0 0% 349,514 0% 349,514 0%
Nippon India Small Cap Fund - Growth 33.15 0.39% 1,860,787 46,000 2.53% 1,814,787 0% 1,814,787 0%
DSP Small Cap Fund Regular Plan Growth 19.01 0.39% 1,066,889 0 0% 1,066,889 0% 1,066,889 0%
HSBC Small Cap Equity Fund Growth 7.86 2.12% 441,196 -58,804 -11.76% 500,000 -16.98% 602,297 -8.74%
DSP ELSS Tax Saver Fund Regular Plan Growth 15.85 0.25% 889,476 0 0% 889,476 0% 889,476 0%
HSBC Infrastructure Equity Fund Growth 1.76 2.06% 98,780 0 0% 98,780 0% 98,780 -33.25%
Total: 4,706,642 -12,804 4,719,446 4,821,743