Mutual Fund Aug 2019 share holdings and fund action in RPSG Ventures
| MF |
Aug-2019 |
Jul-2019 |
Jun-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Canara Robeco Equity Hybrid Fund
|
1.76
|
0.08%
|
52,614
|
-89,139
|
-62.88%
|
141,753
|
0%
|
141,753
|
0%
|
|
DSP Regular Saving Fund
|
0.05
|
0.02%
|
1,438
|
0
|
0%
|
1,438
|
0%
|
1,438
|
0%
|
|
Kotak Debt Hybrid Fund
|
0.67
|
0.27%
|
20,000
|
6,000
|
42.86%
|
14,000
|
0%
|
14,000
|
0%
|
|
DSP Equity Savings Fund
|
0.40
|
0.04%
|
12,034
|
0
|
0%
|
12,034
|
0%
|
12,034
|
0%
|
|
Nippon India Growth Mid Cap Fund
|
12.47
|
0.20%
|
372,290
|
100,000
|
36.73%
|
272,290
|
0%
|
272,290
|
0%
|
|
Franklin India Mid Cap Fund
|
10.91
|
0.16%
|
325,800
|
0
|
0%
|
325,800
|
0%
|
325,800
|
0%
|
|
Franklin India Opportunities Fund
|
1.23
|
0.23%
|
36,661
|
0
|
0%
|
36,661
|
0%
|
36,661
|
0%
|
|
Canara Robeco Small Cap Fund
|
3.09
|
1.07%
|
92,219
|
-12,781
|
-12.17%
|
105,000
|
0%
|
105,000
|
0%
|
|
Canara Robeco Conservative Hybrid Fund
|
0.40
|
0.20%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
-
|
-%
|
| Total: |
|
|
925,056
|
4,080
|
|
920,976
|
|
908,976
|
|
