Mutual Fund Aug 2019 share holdings and fund action in Prestige Estates
| MF |
Aug-2019 |
Jul-2019 |
Jun-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HSBC Infrastructure Equity Fund
|
1.48
|
1.76%
|
50,000
|
-15,000
|
-23.08%
|
65,000
|
0%
|
65,000
|
0%
|
|
HSBC Flexi Cap Fund
|
6.80
|
1.59%
|
230,000
|
0
|
0%
|
230,000
|
-8%
|
250,000
|
0%
|
|
HSBC Small Cap Equity Fund
|
10.34
|
1.57%
|
350,000
|
-302,088
|
-46.33%
|
652,088
|
-13.05%
|
750,000
|
0%
|
|
Taurus ELSS Tax Saver Fund
|
0.28
|
0.45%
|
9,411
|
-3,500
|
-27.11%
|
12,911
|
-29.87%
|
18,411
|
9.35%
|
|
Taurus Discovery (Midcap) Fund
|
0.48
|
1.03%
|
16,113
|
-5,000
|
-23.68%
|
21,113
|
-14.22%
|
24,613
|
6.49%
|
|
Edelweiss Flexi Cap Fund
|
5.78
|
1.38%
|
195,410
|
35,668
|
22.33%
|
159,742
|
0%
|
159,742
|
65.17%
|
|
Nippon India ETF Nifty Midcap 150
|
0.55
|
0.41%
|
18,448
|
1,514
|
8.94%
|
16,934
|
12.18%
|
15,095
|
6.09%
|
|
Edelweiss Mid Cap Fund
|
21.13
|
2.46%
|
715,096
|
73,454
|
11.45%
|
641,642
|
0%
|
641,642
|
21.24%
|
|
Edelweiss Small Cap Fund
|
7.58
|
2.03%
|
256,304
|
0
|
0%
|
256,304
|
0%
|
256,304
|
152.42%
|
|
Canara Robeco Small Cap Fund
|
4.44
|
1.54%
|
150,236
|
29,236
|
24.16%
|
121,000
|
0%
|
121,000
|
0%
|
|
HSBC Equity Hybrid Fund
|
6.65
|
1.04%
|
225,000
|
0
|
0%
|
225,000
|
-10%
|
-
|
-%
|
|
HSBC Equity Savings Fund
|
0.73
|
0.53%
|
24,600
|
0
|
0%
|
24,600
|
0%
|
-
|
-%
|
|
Franklin India Large & Mid Cap Fund
|
40.48
|
1.64%
|
1,369,699
|
-502,600
|
-26.84%
|
1,872,299
|
0%
|
-
|
-%
|
|
HSBC Infrastructure Fund
|
22.17
|
1.35%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
-
|
-%
|
|
HDFC Large and Mid Cap Fund
|
29.84
|
2.42%
|
1,009,800
|
0
|
0%
|
1,009,800
|
0%
|
-
|
-%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.05%
|
533
|
178
|
50.14%
|
355
|
19.53%
|
-
|
-%
|
|
HSBC Business Cycles Fund
|
2.13
|
0.32%
|
72,200
|
0
|
0%
|
72,200
|
0%
|
-
|
-%
|
|
HSBC Value Fund
|
76.42
|
1.00%
|
2,585,700
|
0
|
0%
|
2,585,700
|
0%
|
-
|
-%
|
|
HSBC Small Cap Fund
|
57.78
|
1.02%
|
1,955,092
|
0
|
0%
|
1,955,092
|
0.27%
|
-
|
-%
|
|
Taurus Flexi Cap Fund
|
0.30
|
0.15%
|
10,000
|
-32,094
|
-76.24%
|
42,094
|
100%
|
-
|
-%
|
|
Edelweiss Large & Mid Cap Fund
|
5.83
|
1.36%
|
197,258
|
36,394
|
22.62%
|
160,864
|
100%
|
-
|
-%
|
|
Edelweiss ELSS Tax saver Fund
|
0.59
|
0.59%
|
20,068
|
0
|
0%
|
20,068
|
100%
|
-
|
-%
|
|
DSP 3 Years Close Ended Equity Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,640
|
0%
|
-
|
-%
|
|
HDFC Housing Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,075,900
|
0%
|
-
|
-%
|
| Total: |
|
|
10,210,968
|
-683,838
|
|
11,973,346
|
|
2,301,807
|
|
