Mutual Fund Jul 2019 share holdings and fund action in Aavas Financiers
| MF |
Jul-2019 |
Jun-2019 |
May-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
SBI Equity Hybrid Fund
|
462.27
|
1.57%
|
3,100,000
|
-487,610
|
-13.59%
|
3,587,610
|
-4.68%
|
-
|
-%
|
|
Edelweiss Balanced Advantage Fund
|
8.42
|
0.59%
|
56,451
|
0
|
0%
|
56,451
|
0%
|
-
|
-%
|
|
DSP Dynamic Asset Allocation Fund
|
3.08
|
0.36%
|
20,687
|
0
|
0%
|
20,687
|
0%
|
-
|
-%
|
|
Edelweiss Equity Savings Fund
|
0.54
|
0.46%
|
3,646
|
0
|
0%
|
3,646
|
26.47%
|
-
|
-%
|
|
Edelweiss ELSS Tax saver Fund
|
0.51
|
0.51%
|
3,414
|
-7,546
|
-68.85%
|
10,960
|
0%
|
-
|
-%
|
|
Kotak Contra Fund
|
6.39
|
0.79%
|
42,822
|
0
|
0%
|
42,822
|
0%
|
-
|
-%
|
|
DSP ELSS Tax Saver Fund
|
51.02
|
0.94%
|
342,168
|
-25,427
|
-6.92%
|
367,595
|
0%
|
-
|
-%
|
|
Edelweiss Flexi Cap Fund
|
4.40
|
1.12%
|
29,537
|
0
|
0%
|
29,537
|
0%
|
-
|
-%
|
|
Edelweiss Mid Cap Fund
|
11.45
|
1.35%
|
76,755
|
0
|
0%
|
76,755
|
0%
|
-
|
-%
|
|
Mahindra Manulife Multi Cap Fund
|
1.44
|
0.52%
|
9,684
|
-1,067
|
-9.92%
|
10,751
|
100%
|
-
|
-%
|
|
SBI Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
|
Edelweiss Small Cap Fund
|
3.64
|
1.03%
|
24,416
|
0
|
0%
|
24,416
|
0%
|
-
|
-%
|
|
Kotak Small Cap Fund
|
12.61
|
1.12%
|
84,570
|
0
|
0%
|
84,570
|
0%
|
-
|
-%
|
|
DSP Aggressive Hybrid Fund
|
54.14
|
0.92%
|
363,039
|
-39,653
|
-9.85%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Regular Savings Fund
|
0
|
-%
|
0
|
-24,354
|
-100%
|
-
|
-%
|
-
|
-%
|
|
SBI Conservative Hybrid Fund
|
14.20
|
1.25%
|
95,236
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
SBI Banking & Financial Services Fund
|
12.71
|
1.27%
|
85,266
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Large Cap Fund
|
7.26
|
1.77%
|
48,708
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
DSP India TIGER Fund
|
12.46
|
1.17%
|
83,552
|
-5,081
|
-5.73%
|
-
|
-%
|
-
|
-%
|
|
360 ONE Focused Fund
|
5.99
|
2.90%
|
40,157
|
3,610
|
9.88%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.03%
|
45
|
7
|
18.42%
|
-
|
-%
|
-
|
-%
|
|
SBI Flexicap Fund
|
115.87
|
1.55%
|
777,024
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Mid Cap Fund
|
4.47
|
1.00%
|
30,000
|
30,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Recently Listed IPO Fund
|
12.46
|
4.28%
|
83,582
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
DSP Flexi Cap Fund
|
30.73
|
1.23%
|
206,078
|
-17,050
|
-7.64%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
5,606,837
|
-574,171
|
|
4,315,800
|
|
0
|
|