Mutual Fund Aug 2019 share holdings and fund action in Praj Industries 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 % |
|
Taurus Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,056
|
0%
|
|
Taurus ELSS Tax Saver Fund
|
0.37
|
0.60%
|
36,124
|
8,038
|
28.62%
|
28,086
|
-63.80%
|
77,586
|
14.80%
|
|
Edelweiss ELSS Tax saver Fund
|
0.47
|
0.46%
|
45,348
|
-13,001
|
-22.28%
|
58,349
|
-30.74%
|
84,244
|
0%
|
|
Taurus Flexi Cap Fund
|
0
|
-%
|
0
|
-22,647
|
-100%
|
22,647
|
-91.29%
|
260,091
|
44.42%
|
|
Taurus Discovery (Midcap) Fund
|
0.23
|
0.49%
|
22,125
|
6,304
|
39.85%
|
15,821
|
-73.99%
|
60,821
|
19.68%
|
|
Edelweiss Flexi Cap Fund
|
3.97
|
0.95%
|
387,241
|
102,113
|
35.81%
|
285,128
|
-21.46%
|
363,052
|
20.92%
|
|
Edelweiss Mid Cap Fund
|
12.29
|
1.43%
|
1,198,677
|
108,919
|
9.99%
|
1,089,758
|
-13.86%
|
1,265,106
|
0%
|
|
Edelweiss Small Cap Fund
|
7.14
|
1.91%
|
696,448
|
84,866
|
13.88%
|
611,582
|
12.22%
|
544,986
|
26.26%
|
|
Sundaram Infrastructure Advantage Fund
|
15.28
|
2.96%
|
1,490,000
|
0
|
0%
|
1,490,000
|
0%
|
-
|
-%
|
|
HDFC Flexi Cap Fund
|
150.88
|
0.70%
|
14,713,221
|
0
|
0%
|
14,713,221
|
0%
|
-
|
-%
|
|
UTI Mid Cap Fund
|
27.97
|
0.82%
|
2,727,023
|
0
|
0%
|
2,727,023
|
0%
|
-
|
-%
|
|
Sundaram Small Cap Fund
|
28.74
|
2.89%
|
2,802,088
|
0
|
0%
|
2,802,088
|
-5.26%
|
-
|
-%
|
|
Sundaram Select Micro Cap Series VIII Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
201,623
|
-15.58%
|
-
|
-%
|
|
Sundaram Select Micro Cap Series IX Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
119,142
|
-15.24%
|
-
|
-%
|
|
Sundaram Select Micro Cap Series X Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
76,791
|
-15.30%
|
-
|
-%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
-
|
-%
|
-
|
-
|
-%
|
202,267
|
-16.18%
|
-
|
-%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
-
|
-%
|
-
|
-
|
-%
|
84,323
|
-15.67%
|
-
|
-%
|
|
UTI Long Term Advantage Fund Series III
|
-
|
-%
|
-
|
-
|
-%
|
427,251
|
0%
|
-
|
-%
|
|
Sundaram Value Fund Series X
|
-
|
-%
|
-
|
-
|
-%
|
123,708
|
0%
|
-
|
-%
|
| Total: |
|
|
24,118,295
|
274,592
|
|
25,078,808
|
|
2,658,942
|
|
