Mutual Fund Aug 2019 share holdings and fund action in Rico Auto Industries 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 % |
|
Nippon India Aggressive Hybrid Fund
|
15.44
|
0.17%
|
4,027,130
|
0
|
0%
|
4,027,130
|
0%
|
4,027,130
|
0%
|
|
Nippon India Retirement Fund - Income Generation Scheme
|
0.21
|
0.08%
|
54,200
|
0
|
0%
|
54,200
|
0%
|
54,200
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
3.30
|
0.22%
|
860,000
|
0
|
0%
|
860,000
|
0%
|
860,000
|
0%
|
|
Sundaram ELSS Tax Saver Fund
|
1.53
|
0.41%
|
399,724
|
0
|
0%
|
399,724
|
0%
|
399,724
|
0%
|
|
Principal Personal TaxSaver Fund
|
1.01
|
0.42%
|
264,384
|
0
|
0%
|
264,384
|
0%
|
264,384
|
0%
|
|
Sundaram Multi Cap Fund
|
2.25
|
0.27%
|
585,695
|
-289,165
|
-33.05%
|
874,860
|
0%
|
874,860
|
0%
|
|
Principal Retirement Savings-Progressive
|
0.01
|
0.27%
|
1,502
|
0
|
0%
|
1,502
|
0%
|
-
|
-%
|
|
HSBC Small Cap Fund
|
13.70
|
0.24%
|
3,572,882
|
0
|
0%
|
3,572,882
|
0%
|
-
|
-%
|
|
Nippon India Equity Hybrid Fund Segregated Portfolio 1
|
15.44
|
0.17%
|
4,027,130
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
13,792,647
|
-289,165
|
|
10,054,682
|
|
6,480,298
|
|