Mutual Fund Nov 2019 share holdings and fund action in Sandhar Technologies Ltd.
| MF |
Nov-2019 |
Oct-2019 |
Sep-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Sundaram Small Cap Fund
|
8.38
|
0.78%
|
335,000
|
0
|
0%
|
335,000
|
0%
|
335,000
|
0%
|
|
ICICI Pru Multicap Fund
|
30.75
|
0.66%
|
1,228,950
|
0
|
0%
|
1,228,950
|
0%
|
1,228,950
|
0%
|
|
Kotak Small Cap Fund
|
9.39
|
0.71%
|
375,496
|
2,303
|
0.62%
|
373,193
|
0.52%
|
371,273
|
0%
|
|
Bandhan Balanced Advantage Fund
|
8.26
|
0.84%
|
330,000
|
0
|
0%
|
330,000
|
0%
|
330,000
|
1.85%
|
|
ICICI Prudential Equity & Debt Fund
|
9.11
|
0.04%
|
364,176
|
0
|
0%
|
364,176
|
0%
|
364,176
|
0%
|
|
Bandhan ELSS Tax saver Fund
|
19.70
|
0.94%
|
787,500
|
5,000
|
0.64%
|
782,500
|
0.97%
|
775,000
|
0%
|
|
ICICI Prudential Smallcap Fund
|
5.09
|
0.69%
|
203,386
|
3,161
|
1.58%
|
200,225
|
16.58%
|
171,749
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
27.52
|
1.22%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
0.97%
|
|
DSP Small Cap Fund
|
26.45
|
0.55%
|
1,057,129
|
0
|
0%
|
1,057,129
|
0%
|
1,057,129
|
0%
|
|
UTI Transportation & Logistics Fund
|
9.54
|
0.70%
|
381,290
|
0
|
0%
|
381,290
|
0%
|
381,290
|
0%
|
|
Nippon India Small Cap Fund
|
14.72
|
0.17%
|
588,482
|
76,318
|
14.90%
|
512,164
|
5.44%
|
485,739
|
69.40%
|
| Total: |
|
|
6,751,409
|
86,782
|
|
6,664,627
|
|
6,600,306
|
|