Mutual Fund Aug 2019 share holdings and fund action in SRF 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 % |
|
Kotak Equity Hybrid Fund
|
3.59
|
0.26%
|
12,934
|
-5,000
|
-27.88%
|
17,934
|
0%
|
17,934
|
-34.23%
|
|
Kotak Debt Hybrid Fund
|
1.66
|
0.66%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
|
Kotak Equity Savings Fund
|
4.37
|
0.22%
|
15,750
|
4,000
|
34.04%
|
11,750
|
100%
|
0
|
-100%
|
|
DSP Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Balanced Advantage Fund
|
4.46
|
0.20%
|
16,078
|
-7,152
|
-30.79%
|
23,230
|
-58.36%
|
55,789
|
0%
|
|
Kotak Balanced Advantage Fund
|
1.32
|
0.05%
|
4,750
|
0
|
0%
|
4,750
|
58.33%
|
3,000
|
-60%
|
|
Axis Equity Savings Fund
|
2.40
|
0.31%
|
8,662
|
-8,356
|
-49.10%
|
17,018
|
-37.79%
|
27,357
|
-1.60%
|
|
DSP Dynamic Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Arbitrage Fund
|
0.42
|
0.00%
|
1,500
|
1,500
|
100%
|
0
|
-100%
|
12,000
|
-40%
|
|
Bank of India Arbitrage Fund
|
0.97
|
1.09%
|
3,500
|
3,500
|
100%
|
-
|
-%
|
0
|
-100%
|
|
DSP Arbitrage Fund
|
3.33
|
0.60%
|
12,000
|
12,000
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Arbitrage Fund
|
57.64
|
0.37%
|
207,750
|
2,500
|
1.22%
|
205,250
|
273.18%
|
55,000
|
-24.91%
|
|
Baroda BNP Paribas Arbitrage Fund
|
5.41
|
0.87%
|
19,500
|
7,750
|
65.96%
|
11,750
|
100%
|
0
|
-100%
|
|
Mirae Asset Large & Midcap Fund
|
62.79
|
0.81%
|
226,305
|
-29,085
|
-11.39%
|
255,390
|
44.15%
|
177,173
|
0%
|
|
Bank of India Large & Mid Cap Fund
|
2.77
|
1.81%
|
10,000
|
0
|
0%
|
10,000
|
-23.08%
|
13,000
|
0%
|
|
Edelweiss ELSS Tax saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
920
|
0%
|
|
Sundaram ELSS Tax Saver Fund
|
6.52
|
1.74%
|
23,500
|
0
|
0%
|
23,500
|
0%
|
23,500
|
0%
|
|
Principal Personal TaxSaver Fund
|
4.47
|
1.85%
|
16,100
|
0
|
0%
|
16,100
|
0%
|
16,100
|
0%
|
|
Kotak Contra Fund
|
-
|
-%
|
-
|
-
|
-%
|
24,573
|
0%
|
24,573
|
0%
|
|
Bandhan Focused Fund
|
39.95
|
2.89%
|
144,000
|
2,792
|
1.98%
|
141,208
|
27.34%
|
110,888
|
73.26%
|
|
Kotak ELSS Tax Saver Fund
|
29.13
|
3.25%
|
105,000
|
0
|
0%
|
105,000
|
0%
|
105,000
|
0%
|
|
Kotak Large & Midcap Fund
|
66.59
|
2.68%
|
240,000
|
15,000
|
6.67%
|
225,000
|
0%
|
225,000
|
0%
|
|
Kotak Flexicap Fund
|
485.56
|
1.91%
|
1,750,000
|
137,619
|
8.54%
|
1,612,381
|
0%
|
1,612,381
|
0%
|
|
Kotak Midcap Fund
|
96.11
|
2.15%
|
346,405
|
-50,000
|
-12.61%
|
396,405
|
0%
|
396,405
|
-1.93%
|
|
Nippon India Growth Mid Cap Fund
|
140.15
|
2.25%
|
505,129
|
0
|
0%
|
505,129
|
0%
|
505,129
|
0%
|
|
DSP Midcap Fund
|
205.53
|
3.47%
|
740,763
|
0
|
0%
|
740,763
|
-8.15%
|
806,490
|
0%
|
|
PGIM India Midcap Fund
|
2.22
|
2.01%
|
8,000
|
0
|
0%
|
8,000
|
60%
|
5,000
|
-28.57%
|
|
Axis Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India ETF Nifty Midcap 150
|
1.25
|
0.95%
|
4,513
|
360
|
8.67%
|
4,153
|
12.40%
|
3,695
|
9.38%
|
|
Sundaram Multi Cap Fund
|
14.29
|
1.75%
|
51,500
|
0
|
0%
|
51,500
|
0%
|
51,500
|
0%
|
|
Nippon India Quant Fund
|
0.31
|
1.27%
|
1,109
|
-137
|
-11.00%
|
1,246
|
-20.69%
|
1,571
|
100%
|
|
Mahindra Manulife Multi Cap Fund
|
3.84
|
1.37%
|
13,857
|
3,850
|
38.47%
|
10,007
|
5.26%
|
9,507
|
-20.82%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
300,000
|
-41.37%
|
|
Principal Small Cap Fund
|
0
|
-%
|
0
|
-10,000
|
-100%
|
10,000
|
0%
|
10,000
|
0%
|
|
Bank of India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,950
|
0%
|
|
Axis Small Cap Fund
|
10.60
|
1.20%
|
38,197
|
14,637
|
62.13%
|
23,560
|
-26.40%
|
32,010
|
0%
|
|
Sundaram Dividend Yield Fund
|
1.91
|
1.02%
|
6,900
|
-900
|
-11.54%
|
7,800
|
0%
|
7,800
|
0%
|
|
Tata Arbitrage Fund
|
2.84
|
0.94%
|
10,250
|
4,250
|
70.83%
|
6,000
|
100%
|
-
|
-%
|
|
360 ONE Focused Fund
|
4.85
|
2.22%
|
17,471
|
720
|
4.30%
|
16,751
|
37.00%
|
-
|
-%
|
|
Principal Emerging Bluechip
|
32.16
|
1.56%
|
115,908
|
-3,000
|
-2.52%
|
118,908
|
8.78%
|
-
|
-%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.12%
|
129
|
43
|
50%
|
86
|
19.44%
|
-
|
-%
|
|
UTI Mid Cap Fund
|
98.70
|
2.88%
|
355,732
|
0
|
0%
|
355,732
|
2.47%
|
-
|
-%
|
|
Sahara Midcap Fund
|
0.21
|
2.86%
|
743
|
0
|
0%
|
743
|
0%
|
-
|
-%
|
|
DSP Small Cap Fund
|
143.57
|
3.15%
|
517,441
|
0
|
0%
|
517,441
|
-14.73%
|
-
|
-%
|
|
Bandhan Arbitrage Fund
|
56.74
|
0.62%
|
204,500
|
250
|
0.12%
|
204,250
|
72.36%
|
-
|
-%
|
|
Edelweiss Arbitrage Fund
|
15.75
|
0.40%
|
56,750
|
27,500
|
94.02%
|
29,250
|
100%
|
-
|
-%
|
|
Union Balanced Advantage Fund
|
3.47
|
0.69%
|
12,500
|
8,750
|
233.33%
|
3,750
|
100%
|
-
|
-%
|
|
Mirae Asset Midcap Fund
|
13.82
|
1.96%
|
49,801
|
10,801
|
27.69%
|
39,000
|
100%
|
-
|
-%
|
|
HSBC Arbitrage Fund
|
0.97
|
0.12%
|
3,500
|
3,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Equity Savings Fund
|
1.87
|
0.79%
|
6,750
|
6,750
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Arbitrage Fund
|
2.08
|
2.22%
|
7,500
|
7,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Focused Fund
|
20.84
|
1.64%
|
75,100
|
75,100
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Arbitrage Fund
|
1.39
|
0.03%
|
5,000
|
5,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Arbitrage Fund
|
1.60
|
0.07%
|
5,750
|
5,750
|
100%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Arbitrage Fund
|
1.80
|
2.02%
|
6,500
|
6,500
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
5,991,027
|
254,292
|
|
5,761,308
|
|
4,616,672
|
|