Mutual Fund Aug 2019 share holdings and fund action in Rallis India Ltd.

MF	Aug-2019					Jul-2019		Jun-2019
MF	AUM (Rs Cr)	AUM %	Shares Held	Month Change in Shares	Month Change in Shares %	Shares Held	Month Change in Shares %	Shares Held	Month Change in Shares %
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth	13.17	2.41%	839,715	0	0%	839,715	0%	839,715	0%
Groww Value Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Small Cap Fund - Growth	75.44	1.01%	4,809,600	0	0%	4,809,600	5.08%	4,576,926	0.54%
SBI Long Term Equity Fund Regular Growth	99.02	1.48%	6,313,289	0	0%	6,313,289	0%	-	-%
Invesco India Multicap Fund Growth	18.91	2.25%	1,205,576	0	0%	1,205,576	17.93%	-	-%
ICICI Prudential BSE 500 ETF	0.01	0.02%	452	150	49.67%	302	19.37%	-	-%
Tata Ethical Fund Regular Growth	7.87	1.46%	502,000	0	0%	502,000	0%	-	-%
Quantum India ESG Equity Fund Regular Growth	0.22	1.93%	13,934	542	4.05%	13,392	100%	-	-%
ICICI Prudential MidCap Fund Growth	6.00	0.36%	382,552	0	0%	382,552	0%	-	-%
Tata Equity P/E Fund Regular Growth	65.48	1.26%	4,175,000	0	0%	4,175,000	0%	-	-%
Tata Small Cap Fund Regular Growth	13.81	3.80%	880,500	0	0%	880,500	0%	-	-%
Invesco India Smallcap Fund Regular Growth	8.77	2.68%	559,033	16,486	3.04%	542,547	11.14%	-	-%
Franklin India Smaller Companies Fund Growth	65.61	1.00%	4,183,258	0	0%	4,183,258	0%	-	-%
UTI Long Term Advantage Fund Series III Regular Growth	-	-%	-	-	-%	309,095	-1.02%	-	-%
Principal Small Cap Fund Regular Growth	2.04	1.50%	130,250	130,250	100%	-	-%	-	-%
Total:			23,995,159	147,428		24,156,826		5,416,641

4 MFs bought and 0 MFs sold Rallis India Ltd. in the month of Aug 2019 for a net change of 147,428 stocks