Mutual Fund Aug 2019 share holdings and fund action in Simplex Infrastructures 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 Hybrid Equity Fund
|
1.16
|
0.21%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
|
Nippon India ELSS Tax Saver Fund
|
7.12
|
0.08%
|
1,536,803
|
0
|
0%
|
1,536,803
|
0%
|
1,536,803
|
0%
|
|
Nippon India Multi Cap Fund
|
13.92
|
0.15%
|
3,002,195
|
0
|
0%
|
3,002,195
|
0%
|
3,002,195
|
0%
|
|
Nippon India Power & Infra Fund
|
1.93
|
0.16%
|
417,019
|
0
|
0%
|
417,019
|
0%
|
417,019
|
0%
|
|
Baroda Mid-cap Fund
|
0.12
|
0.26%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
|
LIC MF Infrastructure Fund
|
0.08
|
0.16%
|
17,574
|
0
|
0%
|
17,574
|
0%
|
-
|
-%
|
|
HDFC Infrastructure Fund
|
2.58
|
0.38%
|
557,408
|
0
|
0%
|
557,408
|
0%
|
-
|
-%
|
|
LIC MF ELSS
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
|
LIC MF Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
|
HDFC Flexi Cap Fund
|
20.92
|
0.10%
|
4,513,536
|
0
|
0%
|
4,513,536
|
0%
|
-
|
-%
|
| Total: |
|
|
10,319,535
|
0
|
|
10,319,535
|
|
5,231,017
|
|