Mutual Fund Jul 2019 share holdings and fund action in RPSG Ventures 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 % |
|
Canara Robeco Equity Hybrid Fund
|
5.72
|
0.25%
|
141,753
|
0
|
0%
|
141,753
|
0%
|
-
|
-%
|
|
DSP Regular Saving Fund
|
0.06
|
0.02%
|
1,438
|
0
|
0%
|
1,438
|
0%
|
-
|
-%
|
|
Kotak Debt Hybrid Fund
|
0.57
|
0.22%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
-
|
-%
|
|
DSP Equity Savings Fund
|
0.49
|
0.04%
|
12,034
|
0
|
0%
|
12,034
|
0%
|
-
|
-%
|
|
Nippon India Growth Mid Cap Fund
|
11.00
|
0.18%
|
272,290
|
0
|
0%
|
272,290
|
0%
|
-
|
-%
|
|
Franklin India Mid Cap Fund
|
13.16
|
0.20%
|
325,800
|
0
|
0%
|
325,800
|
0%
|
-
|
-%
|
|
Franklin India Opportunities Fund
|
1.48
|
0.26%
|
36,661
|
0
|
0%
|
36,661
|
0%
|
-
|
-%
|
|
Canara Robeco Small Cap Fund
|
4.24
|
1.48%
|
105,000
|
0
|
0%
|
105,000
|
0%
|
-
|
-%
|
|
Canara Robeco Conservative Hybrid Fund
|
0.48
|
0.25%
|
12,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
920,976
|
0
|
|
908,976
|
|
0
|
|