Mutual Fund Jul 2019 share holdings and fund action in NCL Industries Ltd.
| MF |
Jul-2019 |
Jun-2019 |
May-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HSBC Conservative Hybrid Fund
|
0.80
|
0.73%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
-
|
-%
|
|
HSBC Tax Saver Equity Fund
|
3.74
|
2.55%
|
349,660
|
0
|
0%
|
349,660
|
0%
|
-
|
-%
|
|
HSBC Flexi Cap Fund
|
3.21
|
0.73%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
-
|
-%
|
|
HSBC Small Cap Equity Fund
|
6.41
|
0.96%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
-
|
-%
|
|
Nippon India Value Fund
|
22.04
|
0.74%
|
2,062,150
|
0
|
0%
|
2,062,150
|
0%
|
-
|
-%
|
|
HDFC Housing Opportunities Fund
|
28.86
|
0.93%
|
2,700,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
6,086,810
|
0
|
|
3,386,810
|
|
0
|
|