Mutual Fund Jul 2019 share holdings and fund action in Rallis
| 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 Manufacturing Equity Fund
|
13.39
|
2.41%
|
839,715
|
0
|
0%
|
839,715
|
0%
|
-
|
-%
|
|
Groww Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
|
Nippon India Small Cap Fund
|
76.71
|
1.02%
|
4,809,600
|
232,674
|
5.08%
|
4,576,926
|
0.54%
|
-
|
-%
|
|
SBI ELSS Tax Saver Fund
|
100.70
|
1.49%
|
6,313,289
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Invesco India Multicap Fund
|
19.23
|
2.37%
|
1,205,576
|
183,289
|
17.93%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.02%
|
302
|
49
|
19.37%
|
-
|
-%
|
-
|
-%
|
|
Tata Ethical Fund
|
8.01
|
1.53%
|
502,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Quantum ESG Best In Class Strategy Fund
|
0.21
|
1.94%
|
13,392
|
13,392
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Midcap Fund
|
6.10
|
0.37%
|
382,552
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Tata Value Fund
|
66.59
|
1.29%
|
4,175,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Tata Small Cap Fund
|
14.04
|
4.13%
|
880,500
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Invesco India Smallcap Fund
|
8.65
|
2.80%
|
542,547
|
54,403
|
11.14%
|
-
|
-%
|
-
|
-%
|
|
Franklin India Small Cap Fund
|
66.72
|
0.99%
|
4,183,258
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
UTI Long Term Advantage Fund Series III
|
4.93
|
1.94%
|
309,095
|
-3,172
|
-1.02%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
24,156,826
|
480,635
|
|
5,416,641
|
|
0
|
|
