Mutual Fund Jul 2019 share holdings and fund action in Asahi India Glass 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 % |
|
Sundaram ELSS Tax Saver Fund
|
3.99
|
1.05%
|
202,228
|
0
|
0%
|
202,228
|
0%
|
-
|
-%
|
|
Principal Personal TaxSaver Fund
|
3.12
|
1.26%
|
158,000
|
0
|
0%
|
158,000
|
0%
|
-
|
-%
|
|
Sundaram Multi Cap Fund
|
8.51
|
1.02%
|
431,655
|
0
|
0%
|
431,655
|
0%
|
-
|
-%
|
|
Bandhan Value Fund
|
27.62
|
0.94%
|
1,400,000
|
48,729
|
3.61%
|
1,351,271
|
14.99%
|
-
|
-%
|
|
Canara Robeco Small Cap Fund
|
3.32
|
1.16%
|
168,516
|
0
|
0%
|
168,516
|
0%
|
-
|
-%
|
|
Sundaram Dividend Yield Fund
|
1.85
|
0.99%
|
93,900
|
0
|
0%
|
93,900
|
-3.99%
|
-
|
-%
|
|
Sundaram Aggressive Hybrid Fund
|
6.83
|
0.43%
|
346,336
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Principal Retirement Savings-Progressive
|
0.02
|
0.69%
|
761
|
205
|
36.87%
|
-
|
-%
|
-
|
-%
|
|
Principal Retirement Savings-Conservative
|
0.00
|
0.29%
|
193
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Principal Retirement Savings-Moderate
|
0.00
|
0.63%
|
229
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Balanced Advantage Fund
|
3.65
|
0.36%
|
185,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Sahara Infrastructure Fund
|
0.04
|
0.93%
|
1,947
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Large & Mid Cap Fund
|
8.90
|
0.32%
|
451,433
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Sahara Star Value
|
0.00
|
1.05%
|
205
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.04%
|
353
|
57
|
19.26%
|
-
|
-%
|
-
|
-%
|
|
UTI Transportation & Logistics Fund
|
2.45
|
0.21%
|
124,094
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Sahara Midcap Fund
|
0.09
|
1.30%
|
4,713
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Sahara R.E.A.L Fund
|
0.09
|
2.65%
|
4,314
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Sahara Wealth Plus Fund
|
0.08
|
0.98%
|
3,936
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Sahara Power & Natural Resources
|
0.02
|
1.39%
|
989
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
UTI Children's Hybrid Fund
|
7.63
|
0.22%
|
387,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
3,965,802
|
48,991
|
|
2,405,570
|
|
0
|
|