Mutual Fund Sep 2019 share holdings and fund action in NCL Industries Ltd.
| MF |
Sep-2019 |
Aug-2019 |
Jul-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HSBC Conservative Hybrid Fund
|
0.25
|
0.24%
|
23,674
|
-15,000
|
-38.79%
|
38,674
|
-48.43%
|
75,000
|
0%
|
|
HSBC Tax Saver Equity Fund
|
2.31
|
1.52%
|
216,107
|
-56,319
|
-20.67%
|
272,426
|
-22.09%
|
349,660
|
0%
|
|
HSBC Flexi Cap Fund
|
1.96
|
0.44%
|
183,088
|
-116,912
|
-38.97%
|
300,000
|
0%
|
300,000
|
0%
|
|
HSBC Small Cap Equity Fund
|
6.41
|
0.93%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
|
Nippon India Value Fund
|
22.02
|
0.72%
|
2,062,150
|
0
|
0%
|
2,062,150
|
0%
|
2,062,150
|
0%
|
|
HDFC Housing Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
2,700,000
|
0%
|
| Total: |
|
|
3,085,019
|
-188,231
|
|
3,273,250
|
|
6,086,810
|
|