MF Nov-2019 Oct-2019 Sep-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 Small Cap Equity Fund Growth 8.08 2.10% 500,000 -102,297 -16.98% 602,297 -8.74% 660,000 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 14.37 0.23% 889,476 0 0% 889,476 0% 889,476 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 5.64 0.53% 349,514 0 0% 349,514 0% 349,514 0%
HSBC Infrastructure Equity Fund Growth 1.60 1.83% 98,780 0 0% 98,780 -33.25% 147,980 0%
DSP Small Cap Fund Regular Plan Growth 17.23 0.36% 1,066,889 0 0% 1,066,889 0% 1,066,889 0%
Nippon India Small Cap Fund - Growth 29.31 0.35% 1,814,787 0 0% 1,814,787 0% 1,814,787 0%
Total: 4,719,446 -102,297 4,821,743 4,928,646