Mutual Fund Aug 2019 share holdings and fund action in PCBL Chemical 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 % |
|
Sundaram ELSS Tax Saver Fund
|
2.18
|
0.58%
|
194,849
|
0
|
0%
|
194,849
|
19.65%
|
162,849
|
0%
|
|
Principal Personal TaxSaver Fund
|
1.44
|
0.60%
|
129,048
|
0
|
0%
|
129,048
|
10.25%
|
117,048
|
0%
|
|
Sundaram Multi Cap Fund
|
4.75
|
0.58%
|
424,916
|
0
|
0%
|
424,916
|
19.72%
|
354,916
|
0%
|
|
Groww Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Aggressive Hybrid Fund
|
7.92
|
0.51%
|
708,152
|
0
|
0%
|
708,152
|
19.99%
|
-
|
-%
|
|
Principal Retirement Savings-Progressive
|
0.02
|
0.92%
|
1,788
|
0
|
0%
|
1,788
|
100%
|
-
|
-%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
367
|
123
|
50.41%
|
244
|
19.61%
|
-
|
-%
|
|
IDBI Flexi Cap Fund
|
3.64
|
1.20%
|
325,911
|
-44,264
|
-11.96%
|
370,175
|
-17.48%
|
-
|
-%
|
|
HSBC Value Fund
|
18.16
|
0.24%
|
1,624,620
|
0
|
0%
|
1,624,620
|
0%
|
-
|
-%
|
|
Principal Small Cap Fund
|
2.46
|
1.80%
|
220,000
|
0
|
0%
|
220,000
|
100%
|
-
|
-%
|
| Total: |
|
|
3,629,651
|
-44,141
|
|
3,673,792
|
|
634,813
|
|