Mutual Fund Sep 2019 share holdings and fund action in Sandhar Technologies Ltd.
| MF |
Sep-2019 |
Aug-2019 |
Jul-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ICICI Prudential Equity & Debt Fund
|
8.81
|
0.04%
|
364,176
|
0
|
0%
|
364,176
|
0%
|
364,176
|
0%
|
|
Bandhan Balanced Advantage Fund
|
7.98
|
0.80%
|
330,000
|
6,000
|
1.85%
|
324,000
|
2.86%
|
315,000
|
0%
|
|
UTI Transportation & Logistics Fund
|
9.22
|
0.70%
|
381,290
|
0
|
0%
|
381,290
|
0%
|
381,290
|
0%
|
|
ICICI Pru Multicap Fund
|
29.73
|
0.70%
|
1,228,950
|
0
|
0%
|
1,228,950
|
0%
|
1,228,950
|
3.84%
|
|
Sundaram Small Cap Fund
|
8.10
|
0.77%
|
335,000
|
0
|
0%
|
335,000
|
0%
|
335,000
|
0%
|
|
ICICI Prudential Smallcap Fund
|
4.15
|
0.88%
|
171,749
|
0
|
0%
|
171,749
|
0%
|
171,749
|
0%
|
|
DSP Small Cap Fund
|
25.57
|
0.54%
|
1,057,129
|
0
|
0%
|
1,057,129
|
0%
|
1,057,129
|
0%
|
|
Kotak Small Cap Fund
|
8.98
|
0.71%
|
371,273
|
0
|
0%
|
371,273
|
7.26%
|
346,156
|
23.56%
|
|
Aditya Birla Sun Life Small Cap Fund
|
26.61
|
1.19%
|
1,100,000
|
10,603
|
0.97%
|
1,089,397
|
0.26%
|
1,086,607
|
3.20%
|
|
Bandhan ELSS Tax saver Fund
|
18.75
|
0.94%
|
775,000
|
0
|
0%
|
775,000
|
0.65%
|
770,000
|
0.65%
|
|
Nippon India Small Cap Fund
|
11.75
|
0.14%
|
485,739
|
199,000
|
69.40%
|
286,739
|
0%
|
286,739
|
4.12%
|
| Total: |
|
|
6,600,306
|
215,603
|
|
6,384,703
|
|
6,342,796
|
|