MF Jul-2019 Jun-2019 May-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 3.07 3.41% 182,980 -102,990 -36.01% 285,970 0% - -%
HSBC Flexi Cap Fund - Growth 2.68 0.61% 160,000 -40,000 -20% 200,000 0% - -%
HSBC Small Cap Equity Fund Growth 11.07 1.66% 660,000 0 0% 660,000 0% - -%
DSP ELSS Tax Saver Fund Regular Plan Growth 14.92 0.27% 889,476 0 0% 889,476 0% - -%
Nippon India Small Cap Fund - Growth 30.43 0.40% 1,814,787 50,000 2.83% 1,764,787 0.04% - -%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 5.86 0.55% 349,514 0 0% - -% - -%
DSP Small Cap Fund Regular Plan Growth 17.89 0.39% 1,066,889 0 0% - -% - -%
Total: 5,123,646 -92,990 3,800,233 0