Mutual Fund Aug 2019 share holdings and fund action in Suven Life Sciences Ltd.
| MF |
Aug-2019 |
Jul-2019 |
Jun-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Kotak Debt Hybrid Fund
|
0.92
|
0.36%
|
35,500
|
0
|
0%
|
35,500
|
0%
|
35,500
|
0%
|
|
PGIM India Flexi Cap Fund
|
0.65
|
0.59%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
100%
|
|
PGIM India Midcap Fund
|
0.91
|
0.82%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
45.33
|
1.14%
|
1,745,400
|
13,100
|
0.76%
|
1,732,300
|
1.58%
|
1,705,300
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
241
|
80
|
49.69%
|
161
|
19.26%
|
-
|
-%
|
| Total: |
|
|
1,841,141
|
13,180
|
|
1,827,961
|
|
1,800,800
|
|