Mutual Fund Nov 2019 share holdings and fund action in TSF Investments 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 % |
|
IDBI Flexi Cap Fund
|
0.18
|
0.06%
|
27,637
|
0
|
0%
|
27,637
|
0%
|
27,637
|
0%
|
|
IDBI Equity Advantage Fund
|
0.26
|
0.05%
|
39,618
|
-92,329
|
-69.97%
|
131,947
|
0%
|
131,947
|
-1.74%
|
|
Bandhan Aggressive Hybrid Fund
|
2.07
|
0.29%
|
310,897
|
0
|
0%
|
310,897
|
0%
|
310,897
|
0%
|
|
Axis ELSS Tax Saver Fund
|
10.55
|
0.05%
|
1,583,599
|
-4,383
|
-0.28%
|
1,587,982
|
0%
|
1,587,982
|
-0.94%
|
|
ICICI Prudential Balanced Advantage Fund
|
6.06
|
0.02%
|
909,854
|
0
|
0%
|
909,854
|
0%
|
909,854
|
0%
|
|
Franklin India Opportunities Fund
|
3.96
|
0.69%
|
593,597
|
0
|
0%
|
593,597
|
0%
|
593,597
|
0%
|
|
Franklin India Mid Cap Fund
|
2.51
|
0.03%
|
376,519
|
0
|
0%
|
376,519
|
0%
|
376,519
|
0%
|
|
ICICI Prudential Regular Savings Fund
|
0.30
|
0.02%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
|
JM ELSS Tax Saver Fund
|
0.04
|
0.11%
|
5,502
|
0
|
0%
|
5,502
|
0%
|
5,502
|
0%
|
|
Nippon India Small Cap Fund
|
40.23
|
0.48%
|
6,035,631
|
0
|
0%
|
6,035,631
|
0%
|
6,035,631
|
0%
|
|
SBI MNC Fund
|
2.24
|
0.06%
|
336,060
|
0
|
0%
|
336,060
|
0%
|
336,060
|
0%
|
|
SBI Equity Hybrid Fund
|
8.43
|
0.03%
|
1,265,000
|
0
|
0%
|
1,265,000
|
0%
|
1,265,000
|
0%
|
| Total: |
|
|
11,528,914
|
-96,712
|
|
11,625,626
|
|
11,625,626
|
|