Mutual Fund Aug 2019 share holdings and fund action in Sadbhav Engineering
| MF |
Aug-2019 |
Jul-2019 |
Jun-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HSBC Infrastructure Equity Fund
|
2.09
|
2.48%
|
153,104
|
0
|
0%
|
153,104
|
0%
|
153,104
|
0%
|
|
HSBC Small Cap Equity Fund
|
2.73
|
0.41%
|
200,000
|
-197,427
|
-49.68%
|
397,427
|
-11.68%
|
450,000
|
-10%
|
|
Nippon India Aggressive Hybrid Fund
|
61.06
|
0.66%
|
4,481,699
|
0
|
0%
|
4,481,699
|
24.40%
|
3,602,699
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
14.43
|
0.96%
|
1,058,926
|
0
|
0%
|
1,058,926
|
74.47%
|
606,926
|
0%
|
|
Nippon India Equity Savings Fund
|
6.33
|
0.56%
|
464,700
|
0
|
0%
|
464,700
|
0%
|
464,700
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
7.94
|
0.30%
|
582,899
|
0
|
0%
|
582,899
|
0%
|
582,899
|
-0.56%
|
|
SBI Magnum Children's Benefit Fund
|
0.60
|
0.96%
|
44,000
|
17,000
|
62.96%
|
27,000
|
0%
|
27,000
|
0%
|
|
Taurus Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,413
|
-51.49%
|
|
Edelweiss Tax Advantage
|
0.03
|
0.37%
|
2,300
|
0
|
0%
|
2,300
|
0%
|
2,300
|
0%
|
|
Kotak Infrastructure and Economic Reform Fund
|
3.24
|
0.95%
|
237,632
|
0
|
0%
|
237,632
|
0%
|
237,632
|
0%
|
|
SBI Contra Fund
|
26.50
|
2.02%
|
1,945,000
|
0
|
0%
|
1,945,000
|
0%
|
1,945,000
|
0%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
7.97
|
1.62%
|
584,800
|
0
|
0%
|
584,800
|
7.80%
|
542,500
|
-0.37%
|
|
Taurus Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
68,000
|
94.29%
|
|
Edelweiss Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
101,305
|
0%
|
|
Baroda BNP Paribas Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
198,151
|
0%
|
|
Edelweiss Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
344,389
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
40.45
|
1.01%
|
2,968,661
|
222,500
|
8.10%
|
2,746,161
|
0%
|
2,746,161
|
9.53%
|
|
Edelweiss Small Cap Fund
|
1.31
|
0.35%
|
96,067
|
0
|
0%
|
96,067
|
0%
|
96,067
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.07
|
0.10%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
-
|
-%
|
|
HDFC Hybrid Equity Fund
|
72.10
|
0.35%
|
5,291,784
|
0
|
0%
|
5,291,784
|
0%
|
-
|
-%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
1.36
|
0.44%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
-
|
-%
|
|
HSBC Equity Savings Fund
|
0.26
|
0.19%
|
18,800
|
0
|
0%
|
18,800
|
0%
|
-
|
-%
|
|
HDFC Childrens Fund
|
5.62
|
0.20%
|
412,455
|
0
|
0%
|
412,455
|
0%
|
-
|
-%
|
|
SBI Large Cap Fund
|
37.86
|
0.18%
|
2,778,832
|
0
|
0%
|
2,778,832
|
0%
|
-
|
-%
|
|
LIC MF Infrastructure Fund
|
0.99
|
1.93%
|
72,770
|
0
|
0%
|
72,770
|
0%
|
-
|
-%
|
|
Tata Infrastructure Fund
|
13.24
|
2.69%
|
972,000
|
0
|
0%
|
972,000
|
0%
|
-
|
-%
|
|
DSP India TIGER Fund
|
6.81
|
0.67%
|
500,000
|
-20,000
|
-3.85%
|
520,000
|
0%
|
-
|
-%
|
|
HDFC ELSS Tax saver
|
38.90
|
0.57%
|
2,855,010
|
0
|
0%
|
2,855,010
|
0%
|
-
|
-%
|
|
HSBC Infrastructure Fund
|
10.24
|
0.62%
|
751,590
|
0
|
0%
|
751,590
|
0%
|
-
|
-%
|
|
Bandhan Infrastructure Fund
|
16.35
|
2.09%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
-
|
-%
|
|
Tata Mid Cap Fund
|
3.07
|
0.46%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
-
|
-%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
436
|
145
|
49.83%
|
291
|
19.26%
|
-
|
-%
|
|
SBI Midcap Fund
|
31.67
|
0.96%
|
2,324,090
|
0
|
0%
|
2,324,090
|
0%
|
-
|
-%
|
|
HSBC Business Cycles Fund
|
3.90
|
0.59%
|
286,600
|
0
|
0%
|
286,600
|
0%
|
-
|
-%
|
|
LIC MF Flexi Cap Fund
|
1.44
|
0.52%
|
105,948
|
5,000
|
4.95%
|
100,948
|
5.21%
|
-
|
-%
|
|
HDFC Small Cap Fund
|
98.00
|
1.19%
|
7,192,350
|
89,100
|
1.25%
|
7,103,250
|
0%
|
-
|
-%
|
|
ICICI Prudential Value Fund
|
44.53
|
0.30%
|
3,268,169
|
0
|
0%
|
3,268,169
|
0%
|
-
|
-%
|
|
Tata ELSS Fund
|
10.63
|
0.59%
|
780,000
|
0
|
0%
|
780,000
|
0%
|
-
|
-%
|
|
Nippon India Equity Savings Fund Segregated Portfolio 1
|
6.33
|
0.56%
|
464,700
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Equity Hybrid Fund Segregated Portfolio 1
|
61.06
|
0.66%
|
4,481,699
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
46,907,021
|
116,318
|
|
41,844,304
|
|
12,170,246
|
|