Mutual Fund Jul 2019 share holdings and fund action in Subros
| MF |
Jul-2019 |
Jun-2019 |
May-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Edelweiss ELSS Tax saver Fund
|
0.40
|
0.40%
|
20,933
|
0
|
0%
|
20,933
|
0%
|
-
|
-%
|
|
PGIM India Flexi Cap Fund
|
0.95
|
0.86%
|
50,000
|
0
|
0%
|
50,000
|
-28.57%
|
-
|
-%
|
|
Edelweiss Mid Cap Fund
|
5.21
|
0.61%
|
273,434
|
0
|
0%
|
273,434
|
7.20%
|
-
|
-%
|
|
Edelweiss Small Cap Fund
|
4.70
|
1.33%
|
246,513
|
29,975
|
13.84%
|
216,538
|
61.78%
|
-
|
-%
|
|
Canara Robeco Small Cap Fund
|
3.11
|
1.09%
|
163,486
|
0
|
0%
|
163,486
|
0%
|
-
|
-%
|
|
UTI Transportation & Logistics Fund
|
14.11
|
1.19%
|
740,472
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Sahara R.E.A.L Fund
|
0.07
|
2.18%
|
3,672
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Sahara Power & Natural Resources
|
0.02
|
1.53%
|
1,122
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
DSP Small Cap Fund
|
45.31
|
0.99%
|
2,378,433
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Select Micro Cap Series VIII Regular Growth
|
1.52
|
1.57%
|
80,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Select Micro Cap Series IX Regular Growth
|
1.14
|
2.00%
|
59,916
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Select Micro Cap Series X Regular Growth
|
0.74
|
2.01%
|
38,805
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
4,056,786
|
29,975
|
|
724,391
|
|
0
|
|