Mutual Fund Jan 2020 share holdings and fund action in McLeod Russel (India) Ltd.
| MF |
Jan-2020 |
Dec-2019 |
Nov-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Sundaram Consumption Fund
|
1.02
|
0.05%
|
2,260,964
|
0
|
0%
|
2,260,964
|
0%
|
2,260,964
|
0%
|
|
ICICI Prudential Multi-Asset Fund
|
1.80
|
0.02%
|
3,996,186
|
0
|
0%
|
3,996,186
|
0%
|
3,996,186
|
0%
|
|
HDFC Small Cap Fund
|
0
|
-%
|
0
|
-755,924
|
-100%
|
755,924
|
-69.09%
|
2,445,226
|
-51.97%
|
|
HDFC Childrens Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
| Total: |
|
|
6,257,150
|
-755,924
|
|
7,013,074
|
|
8,702,376
|
|