Mutual Fund Aug 2019 share holdings and fund action in Repco Home Finance 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 % |
|
Baroda BNP Paribas Conservative Hybrid Fund
|
1.86
|
0.47%
|
60,000
|
47,821
|
392.65%
|
12,179
|
0%
|
12,179
|
-51.28%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
8.16
|
0.41%
|
263,828
|
0
|
0%
|
263,828
|
0%
|
263,828
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
26.09
|
0.23%
|
843,226
|
0
|
0%
|
843,226
|
11.50%
|
756,226
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
3.30
|
0.13%
|
106,518
|
0
|
0%
|
106,518
|
0%
|
106,518
|
0%
|
|
Aditya Birla Sun Life Banking & Financial Services Fund
|
35.47
|
2.07%
|
1,146,566
|
0
|
0%
|
1,146,566
|
0%
|
1,146,566
|
0%
|
|
Kotak Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
6.96
|
1.56%
|
225,000
|
145,514
|
183.07%
|
79,486
|
0%
|
79,486
|
-33.76%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
1.95
|
0.40%
|
63,100
|
-6,900
|
-9.86%
|
70,000
|
0%
|
70,000
|
0%
|
|
Aditya Birla Sun Life International Equity Fund Plan B
|
1.55
|
2.01%
|
50,212
|
0
|
0%
|
50,212
|
0%
|
50,212
|
0%
|
|
DSP Midcap Fund
|
34.90
|
0.59%
|
1,128,097
|
0
|
0%
|
1,128,097
|
0%
|
1,128,097
|
0%
|
|
Franklin India Opportunities Fund
|
7.70
|
1.41%
|
248,911
|
0
|
0%
|
248,911
|
0%
|
248,911
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Small Cap Fund
|
27.05
|
1.28%
|
874,389
|
24,389
|
2.87%
|
850,000
|
0%
|
850,000
|
0%
|
|
ICICI Prudential Banking and Financial Services
|
28.00
|
0.90%
|
904,941
|
0
|
0%
|
904,941
|
37.41%
|
-
|
-%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
186
|
61
|
48.80%
|
125
|
19.05%
|
-
|
-%
|
|
HDFC Value Fund
|
29.81
|
0.70%
|
963,393
|
-100,000
|
-9.40%
|
1,063,393
|
-8.60%
|
-
|
-%
|
|
HDFC Small Cap Fund
|
111.61
|
1.36%
|
3,607,210
|
100,000
|
2.85%
|
3,507,210
|
0%
|
-
|
-%
|
|
Franklin India Small Cap Fund
|
111.87
|
1.70%
|
3,615,705
|
0
|
0%
|
3,615,705
|
0%
|
-
|
-%
|
|
ICICI Prudential Smallcap Fund
|
6.91
|
1.67%
|
223,181
|
0
|
0%
|
223,181
|
7.21%
|
-
|
-%
|
|
DSP Small Cap Fund
|
51.08
|
1.12%
|
1,650,866
|
0
|
0%
|
1,650,866
|
0%
|
-
|
-%
|
|
Aditya Birla Sun Life Value Fund
|
0
|
-%
|
0
|
-200,000
|
-100%
|
200,000
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Resurgent India Fund Series 1
|
-
|
-%
|
-
|
-
|
-%
|
57,300
|
0%
|
-
|
-%
|
|
Aditya Birla Sun Life Resurgent India Fund Series 2 Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
40,000
|
0%
|
-
|
-%
|
|
Baroda BNP Paribas India Consumption Fund
|
5.71
|
1.43%
|
184,656
|
184,656
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Small Cap Fund
|
0.41
|
0.93%
|
13,136
|
13,136
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
16,173,121
|
208,677
|
|
16,061,744
|
|
4,712,023
|
|