MF Jun-2020 May-2020 Apr-2020
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 ELSS Tax Saver Fund Regular Plan Growth 15.75 0.27% 889,476 0 0% 889,476 0% 889,476 0%
DSP Small Cap Fund Regular Plan Growth 18.89 0.43% 1,066,889 0 0% 1,066,889 0% 1,066,889 0%
HSBC Small Cap Equity Fund Growth 7.08 2.47% 400,000 -41,196 -9.34% 441,196 0% 441,196 0%
HSBC Infrastructure Equity Fund Growth 1.25 1.86% 70,780 0 0% 70,780 0% 70,780 0%
Nippon India Small Cap Fund - Growth 34.79 0.44% 1,964,377 103,590 5.57% 1,860,787 0% 1,860,787 0%
Total: 4,391,522 62,394 4,329,128 4,329,128