Mutual Fund Jul 2019 share holdings and fund action in Radico Khaitan
| MF |
Jul-2019 |
Jun-2019 |
May-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Aditya Birla Sun Life Consumption Fund
|
8.73
|
0.82%
|
293,000
|
0
|
0%
|
293,000
|
20.58%
|
-
|
-%
|
|
PGIM India Flexi Cap Fund
|
1.04
|
0.94%
|
35,000
|
0
|
0%
|
35,000
|
-12.50%
|
-
|
-%
|
|
PGIM India Midcap Fund
|
1.49
|
1.36%
|
50,000
|
0
|
0%
|
50,000
|
-33.33%
|
-
|
-%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
50.34
|
0.47%
|
1,688,952
|
34,500
|
2.09%
|
1,654,452
|
21.67%
|
-
|
-%
|
|
Edelweiss Small Cap Fund
|
4.43
|
1.25%
|
148,710
|
0
|
0%
|
148,710
|
0%
|
-
|
-%
|
|
Nippon India Small Cap Fund
|
83.43
|
1.11%
|
2,799,347
|
0
|
0%
|
2,799,347
|
33.34%
|
-
|
-%
|
|
Tata Retirement Savings Progressive Fund
|
6.93
|
1.11%
|
232,600
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Tata Retirement Savings Moderate Fund
|
9.99
|
0.95%
|
335,200
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Tata Retirement Savings Conservative Fund
|
0.44
|
0.33%
|
14,700
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Tata Children’s Fund
|
2.86
|
1.61%
|
96,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Tata India Consumer Fund
|
25.78
|
2.01%
|
864,895
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.04%
|
253
|
41
|
19.34%
|
-
|
-%
|
-
|
-%
|
|
Tata Value Fund
|
47.30
|
0.91%
|
1,587,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Tata Small Cap Fund
|
10.13
|
2.98%
|
340,000
|
80,000
|
30.77%
|
-
|
-%
|
-
|
-%
|
|
Quant Small Cap Fund
|
0.07
|
3.50%
|
2,200
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
8,487,857
|
114,541
|
|
4,980,509
|
|
0
|
|
