Mutual Fund Aug 2019 share holdings and fund action in The Anup Engineering
| MF |
Aug-2019 |
Jul-2019 |
Jun-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Canara Robeco Infrastructure
|
1.49
|
1.41%
|
36,300
|
0
|
0%
|
36,300
|
0%
|
36,300
|
0%
|
|
Canara Robeco Large and Mid Cap Fund
|
2.62
|
0.06%
|
63,888
|
0
|
0%
|
63,888
|
0%
|
63,888
|
0%
|
|
Kotak Flexicap Fund
|
7.11
|
0.03%
|
173,554
|
-2,016
|
-1.15%
|
175,570
|
0%
|
175,570
|
0%
|
|
Franklin India Mid Cap Fund
|
2.69
|
0.04%
|
65,687
|
0
|
0%
|
65,687
|
0%
|
65,687
|
0%
|
|
Canara Robeco Small Cap Fund
|
3.13
|
1.08%
|
76,500
|
0
|
0%
|
76,500
|
0%
|
76,500
|
0%
|
|
Nippon India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Mid Cap Fund
|
20.53
|
0.10%
|
501,325
|
0
|
0%
|
501,325
|
0%
|
-
|
-%
|
|
Canara Robeco Capital Protection Oriented Fund Series 7 Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
29,995
|
-30.24%
|
-
|
-%
|
|
Canara Robeco Conservative Hybrid Fund
|
1.02
|
0.51%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
-
|
-%
|
| Total: |
|
|
942,254
|
-2,016
|
|
974,265
|
|
417,945
|
|
