Mutual Fund Jul 2019 share holdings and fund action in CreditAccess Grameen Ltd.

MF	Jul-2019					Jun-2019		May-2019
MF	AUM (Rs Cr)	AUM %	Shares Held	Month Change in Shares	Month Change in Shares %	Shares Held	Month Change in Shares %	Shares Held	Month Change in Shares %
HSBC Small Cap Equity Fund Growth	15.74	2.36%	300,000	-30,655	-9.27%	330,655	-17.34%	-	-%
Canara Robeco Emerging Equities Growth	5.76	0.12%	109,826	-854,539	-88.61%	964,365	0%	-	-%
Canara Robeco Small Cap Fund Regular Growth	0	-%	0	-28,010	-100%	28,010	-37.76%	-	-%
Navi Aggressive Hybrid Fund Regular Growth	3.04	1.22%	58,000	58,000	100%	-	-%	-	-%
ICICI Prudential Banking and Financial Services Fund Growth	65.34	2.05%	1,245,150	0	0%	-	-%	-	-%
Tata Banking & Financial Services Fund Regular Growth	0	-%	0	-107,650	-100%	-	-%	-	-%
Sundaram Consumption Fund Growth	39.88	1.93%	760,000	-26,636	-3.39%	-	-%	-	-%
360 ONE Focused Equity Fund Regular Growth	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 Regular Growth	1.99	1.01%	38,000	38,000	100%	-	-%	-	-%
Nippon India Small Cap Fund - Growth	122.58	1.63%	2,335,910	2,335,910	100%	-	-%	-	-%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth	0	-%	0	-210	-100%	-	-%	-	-%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl	1.05	0.54%	20,000	0	0%	-	-%	-	-%
Total:			4,993,568	1,403,281		1,323,030		0

5 MFs bought and 6 MFs sold CreditAccess Grameen Ltd. in the month of Jul 2019 for a net change of 1,403,281 stocks