MF Oct-2019 Sep-2019 Aug-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 10.85 1.57% 602,297 -57,703 -8.74% 660,000 0% 660,000 0%
DSP Small Cap Fund Regular Plan Growth 19.21 0.39% 1,066,889 0 0% 1,066,889 0% 1,066,889 0%
Nippon India Small Cap Fund - Growth 32.68 0.39% 1,814,787 0 0% 1,814,787 0% 1,814,787 0%
HSBC Flexi Cap Fund - Growth - -% - - -% - -% 0 -100%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 6.29 0.58% 349,514 0 0% 349,514 0% 349,514 0%
HSBC Infrastructure Equity Fund Growth 1.78 1.97% 98,780 -49,200 -33.25% 147,980 0% 147,980 -19.13%
DSP ELSS Tax Saver Fund Regular Plan Growth 16.02 0.26% 889,476 0 0% 889,476 0% 889,476 0%
Total: 4,821,743 -106,903 4,928,646 4,928,646