Mutual Fund Aug 2019 share holdings and fund action in Sobha

Hide Index and Arbitrage Funds

MF	Aug-2019					Jul-2019		Jun-2019
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Taurus Infrastructure Fund	0.01	0.22%	149	-300	-66.82%	449	0%	449	-10.20%
Taurus ELSS Tax Saver Fund	0.29	0.46%	5,313	-2,200	-29.28%	7,513	-23.05%	9,763	-25.15%
Taurus Flexi Cap Fund	1.23	0.63%	22,956	-7,500	-24.63%	30,456	-14.10%	35,456	22.05%
Taurus Discovery (Midcap) Fund	0.18	0.39%	3,367	-2,500	-42.61%	5,867	-39.56%	9,707	-14.23%
Edelweiss Mid Cap Fund	4.05	0.47%	75,517	0	0%	75,517	0%	75,517	375.67%
Edelweiss Small Cap Fund	10.02	2.68%	186,977	39,029	26.38%	147,948	29.65%	114,110	9.63%
L&T Conservative Hybrid Fund	0.17	0.41%	3,100	0	0%	3,100	0%	-	-%
HSBC Equity Savings Fund	1.05	0.77%	19,600	0	0%	19,600	0%	-	-%
Franklin Build India	31.61	2.71%	590,000	0	0%	590,000	0%	-	-%
Franklin India Focused Equity Fund	212.60	2.66%	3,968,694	0	0%	3,968,694	-4.60%	-	-%
ICICI Prudential BSE 500 ETF	0.01	0.04%	194	64	49.23%	130	19.27%	-	-%
SBI Flexicap Fund	75.27	1.00%	1,405,000	0	0%	1,405,000	0%	-	-%
HSBC Business Cycles Fund	20.16	3.04%	376,300	0	0%	376,300	0%	-	-%
LIC MF Small Cap Fund	1.65	1.25%	30,710	18,000	141.62%	12,710	-32.07%	-	-%
Franklin India Small Cap Fund	151.56	2.30%	2,829,248	0	0%	2,829,248	-9.57%	-	-%
HSBC Value Fund	113.93	1.49%	2,126,700	0	0%	2,126,700	0%	-	-%
HSBC Small Cap Fund	132.49	2.35%	2,473,300	50,000	2.06%	2,423,300	5.82%	-	-%
LIC MF Value Fund	2.39	1.65%	44,656	28,628	178.61%	16,028	-10.76%	-	-%
LIC MF Dividend Yield Fund	1.07	1.03%	20,000	20,000	100%	-	-%	-	-%
Total:			14,181,781	143,221		14,038,560		245,002

6 MFs bought and 4 MFs sold Sobha in the month of Aug 2019 for a net change of 143,221 stocks