MF Mar-2020 Feb-2020 Jan-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 Small Cap Fund Regular Plan Growth 11.79 0.34% 1,066,889 0 0% 1,066,889 0% 1,066,889 0%
HSBC Small Cap Equity Fund Growth 4.88 1.98% 441,196 0 0% 441,196 0% 441,196 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 9.83 0.21% 889,476 0 0% 889,476 0% 889,476 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth - -% - - -% - -% 0 -100%
Nippon India Small Cap Fund - Growth 20.57 0.34% 1,860,787 0 0% 1,860,787 0% 1,860,787 0%
HSBC Infrastructure Equity Fund Growth 0.78 1.41% 70,780 0 0% 70,780 0% 70,780 -28.35%
Total: 4,329,128 0 4,329,128 4,329,128