Mutual Fund Jul 2019 share holdings and fund action in Dalmia Bharat Ltd.
| 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 Conservative Hybrid Fund
|
0.63
|
0.57%
|
6,823
|
0
|
0%
|
6,823
|
0%
|
-
|
-%
|
|
HSBC Tax Saver Equity Fund
|
1.71
|
1.17%
|
18,531
|
0
|
0%
|
18,531
|
0%
|
-
|
-%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
7.19
|
2.09%
|
78,000
|
0
|
0%
|
78,000
|
30%
|
-
|
-%
|
|
Bank of India Conservative Hybrid Fund
|
1.05
|
0.69%
|
11,400
|
0
|
0%
|
11,400
|
0%
|
-
|
-%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
17.06
|
0.83%
|
185,136
|
0
|
0%
|
185,136
|
0%
|
-
|
-%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
109.94
|
0.93%
|
1,193,000
|
0
|
0%
|
1,193,000
|
0%
|
-
|
-%
|
|
Kotak Debt Hybrid Fund
|
0
|
-%
|
0
|
-7,000
|
-100%
|
7,000
|
0%
|
-
|
-%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
10.77
|
1.28%
|
116,824
|
0
|
0%
|
116,824
|
-14.62%
|
-
|
-%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
19.24
|
0.71%
|
208,819
|
0
|
0%
|
208,819
|
0%
|
-
|
-%
|
|
Canara Robeco Large and Mid Cap Fund
|
54.99
|
1.19%
|
596,708
|
0
|
0%
|
596,708
|
0%
|
-
|
-%
|
|
Bank of India Manufacturing and Infrastructure fund
|
1.20
|
2.83%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
-
|
-%
|
|
Bank of India Large & Mid Cap Fund
|
2.86
|
1.90%
|
31,000
|
0
|
0%
|
31,000
|
0%
|
-
|
-%
|
|
Bank of India ELSS Tax Saver Fund
|
2.72
|
1.23%
|
29,483
|
-15,517
|
-34.48%
|
45,000
|
0%
|
-
|
-%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
46.24
|
0.97%
|
501,774
|
0
|
0%
|
501,774
|
0%
|
-
|
-%
|
|
Kotak ELSS Tax Saver Fund
|
11.98
|
1.34%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
-
|
-%
|
|
Kotak Large & Midcap Fund
|
23.96
|
0.97%
|
260,000
|
0
|
0%
|
260,000
|
0%
|
-
|
-%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
13.31
|
2.54%
|
144,400
|
0
|
0%
|
144,400
|
0%
|
-
|
-%
|
|
Aditya Birla Sun Life International Equity Fund Plan B
|
1.46
|
1.87%
|
15,800
|
0
|
0%
|
15,800
|
0%
|
-
|
-%
|
|
Nippon India ETF Nifty Midcap 150
|
1.20
|
0.98%
|
13,070
|
1,438
|
12.36%
|
11,632
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
137.73
|
1.29%
|
1,494,542
|
0
|
0%
|
1,494,542
|
0%
|
-
|
-%
|
|
Aditya Birla Sun Life Value Fund
|
74.39
|
1.83%
|
807,250
|
0
|
0%
|
807,250
|
0%
|
-
|
-%
|
|
Sundaram Dividend Yield Fund
|
0
|
-%
|
0
|
-21,708
|
-100%
|
21,708
|
-20.01%
|
-
|
-%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
11.56
|
1.59%
|
125,434
|
0
|
0%
|
125,434
|
0%
|
-
|
-%
|
|
Principal Emerging Bluechip
|
21.34
|
1.04%
|
231,543
|
18,000
|
8.43%
|
-
|
-%
|
-
|
-%
|
|
Tata Mid Cap Fund
|
9.90
|
1.52%
|
107,400
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Midcap Fund
|
3.38
|
1.78%
|
36,720
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Franklin India Dividend Yield Fund
|
12.98
|
1.43%
|
140,800
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Resurgent India Fund Series 1
|
1.01
|
0.91%
|
11,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Resurgent India Fund Series 2 Regular Plan Growth
|
1.01
|
1.11%
|
11,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
6,519,457
|
-24,787
|
|
6,023,781
|
|
0
|
|