Mutual Fund Aug 2019 share holdings and fund action in 3M
| MF |
Aug-2019 |
Jul-2019 |
Jun-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
SBI Equity Hybrid Fund
|
263.03
|
0.90%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
|
Edelweiss Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mahindra Manulife Mid Cap Fund
|
10.12
|
2.25%
|
5,000
|
502
|
11.16%
|
4,498
|
0.74%
|
4,465
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
0.94
|
0.71%
|
466
|
42
|
9.91%
|
424
|
11.58%
|
380
|
-3.80%
|
|
Quant Large and Mid Cap Fund
|
0.12
|
2.99%
|
60
|
0
|
0%
|
60
|
0%
|
-
|
-%
|
|
Quant Infrastructure Fund
|
0.06
|
3.65%
|
28
|
0
|
0%
|
28
|
0%
|
-
|
-%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.09%
|
13
|
5
|
62.50%
|
8
|
14.29%
|
-
|
-%
|
|
Bandhan Flexi Cap Fund
|
202.26
|
3.90%
|
99,961
|
800
|
0.81%
|
99,161
|
0%
|
-
|
-%
|
|
Quant Mid Cap Fund
|
0.33
|
3.17%
|
162
|
0
|
0%
|
162
|
0%
|
-
|
-%
|
|
Shriram Flexi Cap Fund
|
0.55
|
1.02%
|
272
|
50
|
22.52%
|
222
|
0%
|
-
|
-%
|
|
LIC MF Small Cap Fund
|
3.19
|
2.43%
|
1,578
|
0
|
0%
|
1,578
|
0%
|
-
|
-%
|
| Total: |
|
|
237,540
|
1,399
|
|
236,141
|
|
134,845
|
|