MF Sep-2019 Aug-2019 Jul-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 %
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 6.46 0.60% 349,514 0 0% 349,514 0% 349,514 0%
HSBC Infrastructure Equity Fund Growth 2.74 3.07% 147,980 0 0% 147,980 -19.13% 182,980 -36.01%
HSBC Flexi Cap Fund - Growth - -% - - -% 0 -100% 160,000 -20%
HSBC Small Cap Equity Fund Growth 12.20 1.77% 660,000 0 0% 660,000 0% 660,000 0%
DSP Small Cap Fund Regular Plan Growth 19.72 0.41% 1,066,889 0 0% 1,066,889 0% 1,066,889 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 16.44 0.28% 889,476 0 0% 889,476 0% 889,476 0%
Nippon India Small Cap Fund - Growth 33.55 0.41% 1,814,787 0 0% 1,814,787 0% 1,814,787 2.83%
Total: 4,928,646 0 4,928,646 5,123,646