Mutual Fund Jul 2019 share holdings and fund action in SKF
| MF |
Jul-2019 |
Jun-2019 |
May-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Aditya Birla Sun Life Balanced Advantage Fund
|
5.64
|
0.21%
|
30,561
|
0
|
0%
|
30,561
|
-62.06%
|
-
|
-%
|
|
DSP Large & Mid Cap Fund
|
77.07
|
1.49%
|
417,858
|
97,938
|
30.61%
|
319,920
|
0%
|
-
|
-%
|
|
Franklin India ELSS Tax Saver Fund
|
19.93
|
0.52%
|
108,078
|
0
|
0%
|
108,078
|
0%
|
-
|
-%
|
|
Bank of India Large & Mid Cap Fund
|
4.98
|
3.30%
|
27,000
|
0
|
0%
|
27,000
|
0%
|
-
|
-%
|
|
Kotak Infrastructure and Economic Reform Fund
|
7.59
|
2.16%
|
41,135
|
-3,390
|
-7.61%
|
44,525
|
-10.95%
|
-
|
-%
|
|
Edelweiss ELSS Tax saver Fund
|
0.98
|
0.99%
|
5,314
|
2,702
|
103.45%
|
2,612
|
30.47%
|
-
|
-%
|
|
DSP ELSS Tax Saver Fund
|
47.10
|
0.87%
|
255,370
|
0
|
0%
|
255,370
|
0%
|
-
|
-%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
6.92
|
2.14%
|
37,523
|
0
|
0%
|
37,523
|
0%
|
-
|
-%
|
|
Kotak ELSS Tax Saver Fund
|
16.60
|
1.85%
|
90,018
|
0
|
0%
|
90,018
|
0%
|
-
|
-%
|
|
Edelweiss Large & Mid Cap Fund
|
7.67
|
1.81%
|
41,580
|
5,624
|
15.64%
|
35,956
|
0%
|
-
|
-%
|
|
Taurus Flexi Cap Fund
|
1.60
|
0.81%
|
8,689
|
6,000
|
223.13%
|
2,689
|
-52.73%
|
-
|
-%
|
|
Taurus Discovery (Midcap) Fund
|
0.95
|
2.08%
|
5,191
|
3,320
|
177.45%
|
1,871
|
0%
|
-
|
-%
|
|
Kotak Midcap Fund
|
51.22
|
1.19%
|
277,724
|
0
|
0%
|
277,724
|
0%
|
-
|
-%
|
|
Mahindra Manulife Consumption Fund
|
1.84
|
2.75%
|
9,999
|
0
|
0%
|
9,999
|
0%
|
-
|
-%
|
|
SBI MNC Fund
|
126.55
|
3.77%
|
686,100
|
0
|
0%
|
686,100
|
0%
|
-
|
-%
|
|
Edelweiss Flexi Cap Fund
|
3.21
|
0.81%
|
17,427
|
0
|
0%
|
17,427
|
0%
|
-
|
-%
|
|
JM Flexicap Fund
|
2.10
|
1.63%
|
11,371
|
0
|
0%
|
11,371
|
0%
|
-
|
-%
|
|
PGIM India Midcap Fund
|
2.90
|
2.65%
|
15,742
|
0
|
0%
|
15,742
|
31.18%
|
-
|
-%
|
|
Axis Midcap Fund
|
38.90
|
1.48%
|
210,915
|
69,948
|
49.62%
|
140,967
|
0%
|
-
|
-%
|
|
Franklin India Mid Cap Fund
|
144.55
|
2.16%
|
783,689
|
0
|
0%
|
783,689
|
0%
|
-
|
-%
|
|
Nippon India ETF Nifty Midcap 150
|
0.67
|
0.55%
|
3,632
|
394
|
12.17%
|
3,238
|
4.49%
|
-
|
-%
|
|
Edelweiss Mid Cap Fund
|
17.39
|
2.05%
|
94,269
|
18,629
|
24.63%
|
75,640
|
0%
|
-
|
-%
|
|
Taurus Ethical Fund
|
0.37
|
0.98%
|
1,995
|
500
|
33.44%
|
1,495
|
0%
|
-
|
-%
|
|
Edelweiss Small Cap Fund
|
4.09
|
1.15%
|
22,156
|
0
|
0%
|
22,156
|
0%
|
-
|
-%
|
|
Kotak Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
|
DSP Aggressive Hybrid Fund
|
52.32
|
0.88%
|
283,658
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.22
|
0.33%
|
1,215
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
6.90
|
0.97%
|
37,410
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
HDFC Hybrid Equity Fund
|
279.10
|
1.32%
|
1,513,190
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
1.66
|
0.54%
|
9,015
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
HDFC Childrens Fund
|
23.37
|
0.85%
|
126,712
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
UTI Large Cap Fund
|
118.23
|
2.02%
|
641,007
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
SBI Large Cap Fund
|
127.88
|
0.59%
|
693,347
|
372,000
|
115.76%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Infrastructure Fund
|
2.64
|
5.04%
|
14,322
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
DSP India TIGER Fund
|
12.40
|
1.17%
|
67,242
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
JM ELSS Tax Saver Fund
|
1.00
|
3.33%
|
5,436
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
UTI Infrastructure Fund
|
16.78
|
1.34%
|
91,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
HDFC Long Term Advantage Fund
|
8.59
|
0.63%
|
46,573
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Principal Emerging Bluechip
|
19.97
|
0.97%
|
108,290
|
33,290
|
44.39%
|
-
|
-%
|
-
|
-%
|
|
LIC MF ELSS
|
1.64
|
0.74%
|
8,880
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.07%
|
75
|
12
|
19.05%
|
-
|
-%
|
-
|
-%
|
|
UTI MNC Fund
|
41.76
|
2.09%
|
226,404
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
SBI Midcap Fund
|
64.84
|
1.96%
|
351,548
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
IDBI Flexi Cap Fund
|
5.24
|
1.73%
|
28,393
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
HDFC Mid Cap Fund
|
355.29
|
1.70%
|
1,926,254
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
HDFC Small Cap Fund
|
168.32
|
2.13%
|
912,580
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Franklin India Small Cap Fund
|
20.88
|
0.31%
|
113,187
|
-157,484
|
-58.18%
|
-
|
-%
|
-
|
-%
|
|
JM Value Fund
|
4.35
|
3.78%
|
23,567
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Union Flexi Cap Fund
|
1.37
|
0.51%
|
7,436
|
7,436
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Small Cap Fund
|
2.86
|
0.99%
|
15,496
|
15,496
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Master Equity Plan Unit Scheme
|
16.78
|
0.98%
|
91,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Focused Fund
|
0.10
|
0.01%
|
533
|
533
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP Flexi Cap Fund
|
28.61
|
1.15%
|
155,128
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
10,702,234
|
472,948
|
|
3,001,671
|
|
0
|
|
