Mutual Fund Aug 2019 share holdings and fund action in Prism Johnson 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 % |
|
PGIM India Midcap Fund
|
2.84
|
2.57%
|
320,000
|
5,000
|
1.59%
|
315,000
|
0%
|
315,000
|
5%
|
|
Bandhan Value Fund
|
45.77
|
1.58%
|
5,160,000
|
20,000
|
0.39%
|
5,140,000
|
0.39%
|
5,120,000
|
0.39%
|
|
ICICI Prudential Regular Savings Fund
|
4.15
|
0.25%
|
467,401
|
0
|
0%
|
467,401
|
0%
|
-
|
-%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
596
|
199
|
50.13%
|
397
|
19.22%
|
-
|
-%
|
|
HSBC Small Cap Fund
|
71.22
|
1.26%
|
8,029,160
|
125,022
|
1.58%
|
7,904,138
|
3.94%
|
-
|
-%
|
|
DSP Small Cap Fund
|
29.96
|
0.66%
|
3,377,937
|
318,279
|
10.40%
|
3,059,658
|
15.31%
|
-
|
-%
|
|
HDFC Housing Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,963,860
|
0%
|
-
|
-%
|
|
SBI Large & Midcap Fund
|
31.05
|
1.25%
|
3,500,000
|
281,482
|
8.75%
|
3,218,518
|
28.74%
|
-
|
-%
|
| Total: |
|
|
20,855,094
|
749,982
|
|
26,068,972
|
|
5,435,000
|
|