Mutual Fund Nov 2019 share holdings and fund action in NCL Industries 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 % |
|
HSBC Conservative Hybrid Fund
|
0
|
-%
|
0
|
-23,674
|
-100%
|
23,674
|
0%
|
23,674
|
-38.79%
|
|
HSBC Small Cap Equity Fund
|
4.37
|
1.13%
|
500,000
|
-100,000
|
-16.67%
|
600,000
|
0%
|
600,000
|
0%
|
|
HSBC Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
183,088
|
-38.97%
|
|
HSBC Tax Saver Equity Fund
|
0
|
-%
|
0
|
-216,107
|
-100%
|
216,107
|
0%
|
216,107
|
-20.67%
|
|
Nippon India Value Fund
|
0.54
|
0.02%
|
62,150
|
-1,768,138
|
-96.60%
|
1,830,288
|
-11.24%
|
2,062,150
|
0%
|
| Total: |
|
|
562,150
|
-2,107,919
|
|
2,670,069
|
|
3,085,019
|
|