Mutual Fund Jul 2019 share holdings and fund action in CreditAccess Grameen Ltd.
| MF |
Jul-2019 |
Jun-2019 |
May-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HSBC Small Cap Equity Fund
|
15.74
|
2.36%
|
300,000
|
-30,655
|
-9.27%
|
330,655
|
-17.34%
|
-
|
-%
|
|
Canara Robeco Large and Mid Cap Fund
|
5.76
|
0.12%
|
109,826
|
-854,539
|
-88.61%
|
964,365
|
0%
|
-
|
-%
|
|
Canara Robeco Small Cap Fund
|
0
|
-%
|
0
|
-28,010
|
-100%
|
28,010
|
-37.76%
|
-
|
-%
|
|
Navi Aggressive Hybrid Fund
|
3.04
|
1.22%
|
58,000
|
58,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Banking and Financial Services
|
65.34
|
2.05%
|
1,245,150
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Tata Banking & Financial Services Fund
|
0
|
-%
|
0
|
-107,650
|
-100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Consumption Fund
|
39.88
|
1.93%
|
760,000
|
-26,636
|
-3.39%
|
-
|
-%
|
-
|
-%
|
|
360 ONE Focused Fund
|
6.64
|
3.22%
|
126,620
|
19,061
|
17.72%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.02%
|
62
|
10
|
19.23%
|
-
|
-%
|
-
|
-%
|
|
Navi Flexi Cap Fund
|
1.99
|
1.01%
|
38,000
|
38,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Small Cap Fund
|
122.58
|
1.63%
|
2,335,910
|
2,335,910
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0
|
-%
|
0
|
-210
|
-100%
|
-
|
-%
|
-
|
-%
|
|
Canara Robeco Conservative Hybrid Fund
|
1.05
|
0.54%
|
20,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
4,993,568
|
1,403,281
|
|
1,323,030
|
|
0
|
|