Mutual Fund Aug 2019 share holdings and fund action in NCL Industries Ltd.
| MF |
Aug-2019 |
Jul-2019 |
Jun-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HSBC Conservative Hybrid Fund
|
0.41
|
0.39%
|
38,674
|
-36,326
|
-48.43%
|
75,000
|
0%
|
75,000
|
0%
|
|
HSBC Tax Saver Equity Fund
|
2.92
|
2.01%
|
272,426
|
-77,234
|
-22.09%
|
349,660
|
0%
|
349,660
|
0%
|
|
HSBC Flexi Cap Fund
|
3.21
|
0.75%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
HSBC Small Cap Equity Fund
|
6.43
|
0.98%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
|
Nippon India Value Fund
|
22.10
|
0.76%
|
2,062,150
|
0
|
0%
|
2,062,150
|
0%
|
2,062,150
|
0%
|
|
HDFC Housing Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,700,000
|
0%
|
-
|
-%
|
| Total: |
|
|
3,273,250
|
-113,560
|
|
6,086,810
|
|
3,386,810
|
|