Mutual Fund Oct 2019 share holdings and fund action in Sandhar Technologies
| MF |
Oct-2019 |
Sep-2019 |
Aug-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ICICI Prudential Equity & Debt Fund
|
8.88
|
0.04%
|
364,176
|
0
|
0%
|
364,176
|
0%
|
364,176
|
0%
|
|
Sundaram Small Cap Fund
|
8.17
|
0.75%
|
335,000
|
0
|
0%
|
335,000
|
0%
|
335,000
|
0%
|
|
Kotak Small Cap Fund
|
9.10
|
0.70%
|
373,193
|
1,920
|
0.52%
|
371,273
|
0%
|
371,273
|
7.26%
|
|
DSP Small Cap Fund
|
25.78
|
0.53%
|
1,057,129
|
0
|
0%
|
1,057,129
|
0%
|
1,057,129
|
0%
|
|
ICICI Prudential Smallcap Fund
|
4.88
|
0.92%
|
200,225
|
28,476
|
16.58%
|
171,749
|
0%
|
171,749
|
0%
|
|
Nippon India Small Cap Fund
|
12.49
|
0.15%
|
512,164
|
26,425
|
5.44%
|
485,739
|
69.40%
|
286,739
|
0%
|
|
Bandhan Balanced Advantage Fund
|
8.05
|
0.81%
|
330,000
|
0
|
0%
|
330,000
|
1.85%
|
324,000
|
2.86%
|
|
ICICI Pru Multicap Fund
|
29.97
|
0.66%
|
1,228,950
|
0
|
0%
|
1,228,950
|
0%
|
1,228,950
|
0%
|
|
UTI Transportation & Logistics Fund
|
9.30
|
0.65%
|
381,290
|
0
|
0%
|
381,290
|
0%
|
381,290
|
0%
|
|
Bandhan ELSS Tax saver Fund
|
19.09
|
0.93%
|
782,500
|
7,500
|
0.97%
|
775,000
|
0%
|
775,000
|
0.65%
|
|
Aditya Birla Sun Life Small Cap Fund
|
26.83
|
1.17%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0.97%
|
1,089,397
|
0.26%
|
| Total: |
|
|
6,664,627
|
64,321
|
|
6,600,306
|
|
6,384,703
|
|