Mutual Fund Aug 2019 share holdings and fund action in Sundaram Finance
| MF |
Aug-2019 |
Jul-2019 |
Jun-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Axis Agressive Hybrid Fund
|
15.70
|
0.82%
|
103,635
|
-7,657
|
-6.88%
|
111,292
|
0%
|
111,292
|
-2.50%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
31.50
|
0.27%
|
207,867
|
0
|
0%
|
207,867
|
-32.82%
|
309,400
|
-16.45%
|
|
Axis Children's Fund
|
5.33
|
1.28%
|
35,158
|
0
|
0%
|
35,158
|
0%
|
35,158
|
-1.00%
|
|
Axis Balanced Advantage Fund
|
31.90
|
1.46%
|
210,495
|
0
|
0%
|
210,495
|
0%
|
210,495
|
-4.43%
|
|
Axis Equity Savings Fund
|
11.04
|
1.44%
|
72,886
|
0
|
0%
|
72,886
|
0%
|
72,886
|
0%
|
|
Axis Large & Mid Cap Fund
|
14.07
|
1.78%
|
92,818
|
0
|
0%
|
92,818
|
16.87%
|
79,418
|
0%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
12.88
|
2.88%
|
85,000
|
10,000
|
13.33%
|
75,000
|
13.64%
|
66,000
|
29.41%
|
|
Axis ELSS Tax Saver Fund
|
344.96
|
1.79%
|
2,276,439
|
43,182
|
1.93%
|
2,233,257
|
-22.48%
|
2,880,805
|
0%
|
|
Mahindra Manulife Mid Cap Fund
|
11.37
|
2.53%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
|
Taurus Discovery (Midcap) Fund
|
0.31
|
0.67%
|
2,035
|
0
|
0%
|
2,035
|
0%
|
2,035
|
0%
|
|
Kotak Midcap Fund
|
64.72
|
1.45%
|
427,067
|
2,633
|
0.62%
|
424,434
|
7.30%
|
395,547
|
0%
|
|
Axis Midcap Fund
|
56.78
|
2.01%
|
374,700
|
0
|
0%
|
374,700
|
9.62%
|
341,806
|
0%
|
|
Franklin India Mid Cap Fund
|
120.33
|
1.80%
|
794,058
|
0
|
0%
|
794,058
|
0%
|
794,058
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
1.66
|
1.25%
|
10,924
|
890
|
8.87%
|
10,034
|
12.22%
|
8,941
|
5.40%
|
|
Baroda BNP Paribas Mid Cap Fund
|
23.49
|
3.36%
|
155,018
|
0
|
0%
|
155,018
|
7.27%
|
144,518
|
3.58%
|
|
Kotak Small Cap Fund
|
5.89
|
0.51%
|
38,846
|
0
|
0%
|
38,846
|
0%
|
38,846
|
0%
|
|
UTI Retirement Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
|
Navi 3 in 1 Fund
|
0.12
|
0.60%
|
785
|
0
|
0%
|
785
|
0%
|
-
|
-%
|
|
Navi Conservative Hybrid Fund
|
0.11
|
0.27%
|
700
|
0
|
0%
|
700
|
0%
|
-
|
-%
|
|
ICICI Prudential Balanced Advantage Fund
|
134.84
|
0.49%
|
889,854
|
0
|
0%
|
889,854
|
0%
|
-
|
-%
|
|
UTI Equity Savings Fund
|
0.03
|
0.01%
|
224
|
0
|
0%
|
224
|
-96.60%
|
-
|
-%
|
|
ICICI Prudential Banking and Financial Services
|
49.50
|
1.60%
|
326,632
|
0
|
0%
|
326,632
|
0%
|
-
|
-%
|
|
Navi Large Cap Equity Fund
|
1.16
|
1.14%
|
7,650
|
0
|
0%
|
7,650
|
0%
|
-
|
-%
|
|
Tata Large & Mid Cap Fund
|
25.00
|
1.81%
|
165,000
|
0
|
0%
|
165,000
|
0%
|
-
|
-%
|
|
Navi ELSS Tax Saver Fund
|
0.72
|
1.32%
|
4,759
|
-270
|
-5.37%
|
5,029
|
3.61%
|
-
|
-%
|
|
Navi Large & Midcap Fund
|
2.29
|
2.30%
|
15,144
|
-900
|
-5.61%
|
16,044
|
0.46%
|
-
|
-%
|
|
UTI Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
|
JM ELSS Tax Saver Fund
|
0.83
|
2.72%
|
5,502
|
0
|
0%
|
5,502
|
0%
|
-
|
-%
|
|
ICICI Prudential Large & Mid Cap Fund
|
33.34
|
0.96%
|
220,014
|
0
|
0%
|
220,014
|
0%
|
-
|
-%
|
|
IDBI Equity Advantage Fund
|
19.19
|
3.51%
|
126,625
|
0
|
0%
|
126,625
|
0%
|
-
|
-%
|
|
Bandhan Large & Mid Cap Fund
|
30.21
|
1.13%
|
199,327
|
0
|
0%
|
199,327
|
0%
|
-
|
-%
|
|
HSBC Midcap Fund
|
88.97
|
1.81%
|
587,092
|
18,392
|
3.23%
|
568,700
|
0%
|
-
|
-%
|
|
IDBI Flexi Cap Fund
|
4.19
|
1.38%
|
27,637
|
0
|
0%
|
27,637
|
0%
|
-
|
-%
|
|
Tata Value Fund
|
127.25
|
2.44%
|
839,746
|
0
|
0%
|
839,746
|
0%
|
-
|
-%
|
|
Bandhan Equity Savings Fund
|
0.76
|
1.01%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
-
|
-%
|
| Total: |
|
|
8,383,637
|
66,270
|
|
8,317,367
|
|
5,566,205
|
|
