Mutual Fund Jul 2019 share holdings and fund action in Sterlite Technologies 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 % |
|
HSBC Infrastructure Equity Fund
|
1.19
|
1.32%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
-
|
-%
|
|
HSBC Flexi Cap Fund
|
4.47
|
1.02%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
-
|
-%
|
|
HSBC Small Cap Equity Fund
|
8.94
|
1.34%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
-
|
-%
|
|
Kotak Balanced Advantage Fund
|
0
|
-%
|
0
|
-468,300
|
-100%
|
468,300
|
0%
|
-
|
-%
|
|
Bank of India Manufacturing and Infrastructure fund
|
1.10
|
2.60%
|
74,000
|
0
|
0%
|
74,000
|
0%
|
-
|
-%
|
|
DSP Large & Mid Cap Fund
|
30.12
|
0.58%
|
2,021,758
|
246,256
|
13.87%
|
1,775,502
|
22.75%
|
-
|
-%
|
|
Edelweiss Tax Advantage
|
0.05
|
0.61%
|
3,509
|
0
|
0%
|
3,509
|
0%
|
-
|
-%
|
|
Kotak Infrastructure and Economic Reform Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
|
DSP ELSS Tax Saver Fund
|
17.51
|
0.32%
|
1,175,165
|
258,163
|
28.15%
|
917,002
|
0%
|
-
|
-%
|
|
Nippon India Power & Infra Fund
|
22.35
|
1.70%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
-
|
-%
|
|
DSP Midcap Fund
|
42.06
|
0.72%
|
2,822,829
|
339,448
|
13.67%
|
2,483,381
|
0%
|
-
|
-%
|
|
PGIM India Midcap Fund
|
2.46
|
2.25%
|
165,000
|
15,000
|
10%
|
150,000
|
100%
|
-
|
-%
|
|
Nippon India ETF Nifty Midcap 150
|
0.42
|
0.34%
|
27,877
|
3,029
|
12.19%
|
24,848
|
6.16%
|
-
|
-%
|
|
Edelweiss Mid Cap Fund
|
4.82
|
0.57%
|
323,396
|
0
|
0%
|
323,396
|
0%
|
-
|
-%
|
|
Aditya Birla Sun Life Digital India Fund
|
1.92
|
0.42%
|
129,000
|
-127,400
|
-49.69%
|
256,400
|
-48.72%
|
-
|
-%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
16.97
|
0.76%
|
1,139,000
|
0
|
0%
|
1,139,000
|
0%
|
-
|
-%
|
|
Aditya Birla Sun Life Value Fund
|
45.39
|
1.12%
|
3,046,223
|
0
|
0%
|
3,046,223
|
0%
|
-
|
-%
|
|
Nippon India Small Cap Fund
|
69.72
|
0.92%
|
4,678,896
|
0
|
0%
|
4,678,896
|
0%
|
-
|
-%
|
|
HSBC Equity Hybrid Fund
|
4.47
|
0.70%
|
300,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
HSBC ELSS Tax saver Fund
|
0.03
|
0.00%
|
2,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Focused Fund
|
0
|
-%
|
0
|
-228,900
|
-100%
|
-
|
-%
|
-
|
-%
|
|
Principal Emerging Bluechip
|
16.09
|
0.78%
|
1,080,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Invesco India Multicap Fund
|
10.69
|
1.32%
|
717,754
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.04%
|
582
|
94
|
19.26%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Midcap Fund
|
4.58
|
2.41%
|
307,470
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Invesco India Mid Cap Fund
|
0
|
-%
|
0
|
-255,008
|
-100%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Value Fund
|
0.91
|
0.61%
|
60,750
|
-19,250
|
-24.06%
|
-
|
-%
|
-
|
-%
|
|
DSP Small Cap Fund
|
24.68
|
0.54%
|
1,656,239
|
177,070
|
11.97%
|
-
|
-%
|
-
|
-%
|
|
DSP 3 Years Close Ended Equity Regular Growth
|
0.43
|
1.45%
|
28,894
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
22,240,342
|
-59,798
|
|
17,820,457
|
|
0
|
|