Mutual Fund Sep 2020 share holdings and fund action in Srikalahasthi Pipes Ltd.
| MF |
Sep-2020 |
Aug-2020 |
Jul-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
DSP ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-163,400
|
-100%
|
163,400
|
-81.63%
|
889,476
|
0%
|
|
DSP Small Cap Fund
|
18.11
|
0.34%
|
1,066,889
|
0
|
0%
|
1,066,889
|
0%
|
1,066,889
|
0%
|
|
Nippon India Small Cap Fund
|
33.35
|
0.35%
|
1,964,377
|
0
|
0%
|
1,964,377
|
0%
|
1,964,377
|
0%
|
|
HSBC Small Cap Equity Fund
|
5.09
|
1.61%
|
300,000
|
-50,000
|
-14.29%
|
350,000
|
0%
|
350,000
|
-12.50%
|
|
HSBC Infrastructure Equity Fund
|
1.20
|
1.70%
|
70,780
|
0
|
0%
|
70,780
|
0%
|
70,780
|
0%
|
| Total: |
|
|
3,402,046
|
-213,400
|
|
3,615,446
|
|
4,341,522
|
|