Mutual Fund Oct 2019 share holdings and fund action in NCL Industries Ltd.
| MF |
Oct-2019 |
Sep-2019 |
Aug-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HSBC Conservative Hybrid Fund
|
0.22
|
0.21%
|
23,674
|
0
|
0%
|
23,674
|
-38.79%
|
38,674
|
-48.43%
|
|
HSBC Small Cap Equity Fund
|
5.48
|
0.79%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
|
Nippon India Value Fund
|
16.71
|
0.53%
|
1,830,288
|
-231,862
|
-11.24%
|
2,062,150
|
0%
|
2,062,150
|
0%
|
|
HSBC Flexi Cap Fund
|
0
|
-%
|
0
|
-183,088
|
-100%
|
183,088
|
-38.97%
|
300,000
|
0%
|
|
HSBC Tax Saver Equity Fund
|
1.97
|
1.28%
|
216,107
|
0
|
0%
|
216,107
|
-20.67%
|
272,426
|
-22.09%
|
| Total: |
|
|
2,670,069
|
-414,950
|
|
3,085,019
|
|
3,273,250
|
|