Mutual Fund Jul 2019 share holdings and fund action in SRF
| MF |
Jul-2019 |
Jun-2019 |
May-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Kotak Equity Hybrid Fund
|
4.85
|
0.34%
|
17,934
|
0
|
0%
|
17,934
|
-34.23%
|
-
|
-%
|
|
Kotak Debt Hybrid Fund
|
1.62
|
0.64%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
-
|
-%
|
|
Kotak Equity Savings Fund
|
3.17
|
0.16%
|
11,750
|
11,750
|
100%
|
0
|
-100%
|
-
|
-%
|
|
DSP Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
|
Axis Balanced Advantage Fund
|
6.28
|
0.29%
|
23,230
|
-32,559
|
-58.36%
|
55,789
|
0%
|
-
|
-%
|
|
Kotak Balanced Advantage Fund
|
1.28
|
0.04%
|
4,750
|
1,750
|
58.33%
|
3,000
|
-60%
|
-
|
-%
|
|
Axis Equity Savings Fund
|
4.60
|
0.61%
|
17,018
|
-10,339
|
-37.79%
|
27,357
|
-1.60%
|
-
|
-%
|
|
DSP Dynamic Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
|
Nippon India Arbitrage Fund
|
0
|
-%
|
0
|
-12,000
|
-100%
|
12,000
|
-40%
|
-
|
-%
|
|
Bank of India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
|
DSP Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
|
Kotak Arbitrage Fund
|
55.45
|
0.38%
|
205,250
|
150,250
|
273.18%
|
55,000
|
-24.91%
|
-
|
-%
|
|
Baroda BNP Paribas Arbitrage Fund
|
3.17
|
0.51%
|
11,750
|
11,750
|
100%
|
0
|
-100%
|
-
|
-%
|
|
Mirae Asset Large & Midcap Fund
|
69.00
|
0.92%
|
255,390
|
78,217
|
44.15%
|
177,173
|
0%
|
-
|
-%
|
|
Bank of India Large & Mid Cap Fund
|
2.70
|
1.79%
|
10,000
|
-3,000
|
-23.08%
|
13,000
|
0%
|
-
|
-%
|
|
Edelweiss ELSS Tax saver Fund
|
0
|
-%
|
0
|
-920
|
-100%
|
920
|
0%
|
-
|
-%
|
|
Sundaram ELSS Tax Saver Fund
|
6.35
|
1.67%
|
23,500
|
0
|
0%
|
23,500
|
0%
|
-
|
-%
|
|
Principal Personal TaxSaver Fund
|
4.35
|
1.75%
|
16,100
|
0
|
0%
|
16,100
|
0%
|
-
|
-%
|
|
Kotak Contra Fund
|
6.64
|
0.82%
|
24,573
|
0
|
0%
|
24,573
|
0%
|
-
|
-%
|
|
Bandhan Focused Fund
|
38.15
|
2.69%
|
141,208
|
30,320
|
27.34%
|
110,888
|
73.26%
|
-
|
-%
|
|
Kotak ELSS Tax Saver Fund
|
28.37
|
3.17%
|
105,000
|
0
|
0%
|
105,000
|
0%
|
-
|
-%
|
|
Kotak Large & Midcap Fund
|
60.79
|
2.46%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
-
|
-%
|
|
Kotak Flexicap Fund
|
435.63
|
1.75%
|
1,612,381
|
0
|
0%
|
1,612,381
|
0%
|
-
|
-%
|
|
Kotak Midcap Fund
|
107.10
|
2.48%
|
396,405
|
0
|
0%
|
396,405
|
-1.93%
|
-
|
-%
|
|
Nippon India Growth Mid Cap Fund
|
136.48
|
2.18%
|
505,129
|
0
|
0%
|
505,129
|
0%
|
-
|
-%
|
|
DSP Midcap Fund
|
200.14
|
3.42%
|
740,763
|
-65,727
|
-8.15%
|
806,490
|
0%
|
-
|
-%
|
|
PGIM India Midcap Fund
|
2.16
|
1.97%
|
8,000
|
3,000
|
60%
|
5,000
|
-28.57%
|
-
|
-%
|
|
Axis Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
|
Nippon India ETF Nifty Midcap 150
|
1.12
|
0.91%
|
4,153
|
458
|
12.40%
|
3,695
|
9.38%
|
-
|
-%
|
|
Sundaram Multi Cap Fund
|
13.91
|
1.67%
|
51,500
|
0
|
0%
|
51,500
|
0%
|
-
|
-%
|
|
Nippon India Quant Fund
|
0.34
|
1.38%
|
1,246
|
-325
|
-20.69%
|
1,571
|
100%
|
-
|
-%
|
|
Mahindra Manulife Multi Cap Fund
|
2.70
|
0.97%
|
10,007
|
500
|
5.26%
|
9,507
|
-20.82%
|
-
|
-%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
|
Aditya Birla Sun Life Value Fund
|
0
|
-%
|
0
|
-300,000
|
-100%
|
300,000
|
-41.37%
|
-
|
-%
|
|
Principal Small Cap Fund
|
2.70
|
2.09%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
-
|
-%
|
|
Bank of India Small Cap Fund
|
0
|
-%
|
0
|
-1,950
|
-100%
|
1,950
|
0%
|
-
|
-%
|
|
Axis Small Cap Fund
|
6.37
|
1.23%
|
23,560
|
-8,450
|
-26.40%
|
32,010
|
0%
|
-
|
-%
|
|
Sundaram Dividend Yield Fund
|
2.11
|
1.12%
|
7,800
|
0
|
0%
|
7,800
|
0%
|
-
|
-%
|
|
Tata Arbitrage Fund
|
1.62
|
0.67%
|
6,000
|
6,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
360 ONE Focused Fund
|
4.53
|
2.19%
|
16,751
|
4,524
|
37.00%
|
-
|
-%
|
-
|
-%
|
|
Principal Emerging Bluechip
|
32.13
|
1.57%
|
118,908
|
9,600
|
8.78%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.12%
|
86
|
14
|
19.44%
|
-
|
-%
|
-
|
-%
|
|
UTI Mid Cap Fund
|
96.11
|
2.82%
|
355,732
|
8,560
|
2.47%
|
-
|
-%
|
-
|
-%
|
|
Sahara Midcap Fund
|
0.20
|
2.80%
|
743
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
DSP Small Cap Fund
|
139.80
|
3.06%
|
517,441
|
-89,353
|
-14.73%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Arbitrage Fund
|
55.18
|
0.75%
|
204,250
|
85,750
|
72.36%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Arbitrage Fund
|
7.90
|
0.21%
|
29,250
|
29,250
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Balanced Advantage Fund
|
1.01
|
0.20%
|
3,750
|
3,750
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Midcap Fund
|
10.54
|
1.71%
|
39,000
|
39,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
5,761,308
|
-50,180
|
|
4,616,672
|
|
0
|
|
