Mutual Fund Aug 2019 share holdings and fund action in CreditAccess Grameen Ltd.
| MF |
Aug-2019 |
Jul-2019 |
Jun-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HSBC Small Cap Equity Fund
|
8.40
|
1.28%
|
150,000
|
-150,000
|
-50%
|
300,000
|
-9.27%
|
330,655
|
-17.34%
|
|
Canara Robeco Large and Mid Cap Fund
|
0
|
-%
|
0
|
-109,826
|
-100%
|
109,826
|
-88.61%
|
964,365
|
0%
|
|
Canara Robeco Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
28,010
|
-37.76%
|
|
Navi Aggressive Hybrid Fund
|
3.25
|
1.34%
|
58,000
|
0
|
0%
|
58,000
|
100%
|
-
|
-%
|
|
ICICI Prudential Banking and Financial Services
|
69.72
|
2.25%
|
1,245,150
|
0
|
0%
|
1,245,150
|
0%
|
-
|
-%
|
|
Tata Banking & Financial Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
|
Sundaram Consumption Fund
|
41.44
|
2.02%
|
740,000
|
-20,000
|
-2.63%
|
760,000
|
-3.39%
|
-
|
-%
|
|
360 ONE Focused Fund
|
7.35
|
3.37%
|
131,344
|
4,724
|
3.73%
|
126,620
|
17.72%
|
-
|
-%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
92
|
30
|
48.39%
|
62
|
19.23%
|
-
|
-%
|
|
Navi Flexi Cap Fund
|
2.13
|
1.08%
|
38,000
|
0
|
0%
|
38,000
|
100%
|
-
|
-%
|
|
Nippon India Small Cap Fund
|
149.19
|
1.99%
|
2,664,270
|
328,360
|
14.06%
|
2,335,910
|
100%
|
-
|
-%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
|
Canara Robeco Conservative Hybrid Fund
|
1.12
|
0.56%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
-
|
-%
|
|
Nippon India Multi Cap Fund
|
5.60
|
0.06%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
5,146,856
|
153,288
|
|
4,993,568
|
|
1,323,030
|
|