Mutual Fund Jul 2019 share holdings and fund action in Ramkrishna Forgings
| MF |
Jul-2019 |
Jun-2019 |
May-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HSBC Small Cap Equity Fund
|
4.55
|
0.68%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
-
|
-%
|
|
Sundaram ELSS Tax Saver Fund
|
4.71
|
1.23%
|
103,374
|
0
|
0%
|
103,374
|
0%
|
-
|
-%
|
|
Principal Personal TaxSaver Fund
|
3.14
|
1.27%
|
68,971
|
0
|
0%
|
68,971
|
0%
|
-
|
-%
|
|
Kotak Midcap Fund
|
18.30
|
0.42%
|
401,875
|
0
|
0%
|
401,875
|
0%
|
-
|
-%
|
|
Sundaram Multi Cap Fund
|
10.17
|
1.22%
|
223,299
|
0
|
0%
|
223,299
|
0%
|
-
|
-%
|
|
Baroda BNP Paribas Mid Cap Fund
|
8.65
|
1.24%
|
190,000
|
0
|
0%
|
190,000
|
-14.12%
|
-
|
-%
|
|
BNP Paribas Multi Cap Fund
|
7.74
|
1.12%
|
170,000
|
0
|
0%
|
170,000
|
-13.78%
|
-
|
-%
|
|
Aditya Birla Sun Life Value Fund
|
37.12
|
0.92%
|
815,276
|
0
|
0%
|
815,276
|
0%
|
-
|
-%
|
|
Aditya Birla Sun Life Small Cap Fund
|
40.61
|
1.87%
|
892,000
|
0
|
0%
|
892,000
|
0%
|
-
|
-%
|
|
Sundaram Aggressive Hybrid Fund
|
14.05
|
0.88%
|
308,594
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Principal Retirement Savings-Progressive
|
0.02
|
0.82%
|
396
|
135
|
51.72%
|
-
|
-%
|
-
|
-%
|
|
Principal Retirement Savings-Conservative
|
0.00
|
0.32%
|
92
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Principal Retirement Savings-Moderate
|
0.00
|
0.68%
|
108
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Principal Emerging Bluechip
|
14.67
|
0.72%
|
322,232
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Franklin India Small Cap Fund
|
61.44
|
0.91%
|
1,349,476
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
4,945,693
|
135
|
|
2,964,795
|
|
0
|
|
