Mutual Fund Nov 2019 share holdings and fund action in McLeod Russel (India) 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 Consumption Fund
|
1.57
|
0.08%
|
2,260,964
|
0
|
0%
|
2,260,964
|
0%
|
2,260,964
|
0%
|
|
ICICI Prudential Multi-Asset Fund
|
2.78
|
0.02%
|
3,996,186
|
0
|
0%
|
3,996,186
|
0%
|
3,996,186
|
0%
|
|
HDFC Childrens Fund
|
0
|
-%
|
0
|
-820,000
|
-100%
|
820,000
|
0%
|
820,000
|
0%
|
|
HDFC Small Cap Fund
|
1.70
|
0.02%
|
2,445,226
|
-2,646,270
|
-51.97%
|
5,091,496
|
0%
|
5,091,496
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
0
|
-%
|
0
|
-526,000
|
-100%
|
526,000
|
0%
|
526,000
|
0%
|
| Total: |
|
|
8,702,376
|
-3,992,270
|
|
12,694,646
|
|
12,694,646
|
|