Mutual Fund Aug 2019 share holdings and fund action in Rallis
| MF |
Aug-2019 |
Jul-2019 |
Jun-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
13.17
|
2.41%
|
839,715
|
0
|
0%
|
839,715
|
0%
|
839,715
|
0%
|
|
Groww Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Small Cap Fund
|
75.44
|
1.01%
|
4,809,600
|
0
|
0%
|
4,809,600
|
5.08%
|
4,576,926
|
0.54%
|
|
SBI ELSS Tax Saver Fund
|
99.02
|
1.48%
|
6,313,289
|
0
|
0%
|
6,313,289
|
0%
|
-
|
-%
|
|
Invesco India Multicap Fund
|
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
|
7.87
|
1.46%
|
502,000
|
0
|
0%
|
502,000
|
0%
|
-
|
-%
|
|
Quantum ESG Best In Class Strategy Fund
|
0.22
|
1.93%
|
13,934
|
542
|
4.05%
|
13,392
|
100%
|
-
|
-%
|
|
ICICI Prudential Midcap Fund
|
6.00
|
0.36%
|
382,552
|
0
|
0%
|
382,552
|
0%
|
-
|
-%
|
|
Tata Value Fund
|
65.48
|
1.26%
|
4,175,000
|
0
|
0%
|
4,175,000
|
0%
|
-
|
-%
|
|
Tata Small Cap Fund
|
13.81
|
3.80%
|
880,500
|
0
|
0%
|
880,500
|
0%
|
-
|
-%
|
|
Invesco India Smallcap Fund
|
8.77
|
2.68%
|
559,033
|
16,486
|
3.04%
|
542,547
|
11.14%
|
-
|
-%
|
|
Franklin India Small Cap Fund
|
65.61
|
1.00%
|
4,183,258
|
0
|
0%
|
4,183,258
|
0%
|
-
|
-%
|
|
UTI Long Term Advantage Fund Series III
|
-
|
-%
|
-
|
-
|
-%
|
309,095
|
-1.02%
|
-
|
-%
|
|
Principal Small Cap Fund
|
2.04
|
1.50%
|
130,250
|
130,250
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
23,995,159
|
147,428
|
|
24,156,826
|
|
5,416,641
|
|
