Mutual Fund Aug 2019 share holdings and fund action in Swaraj Engines
| MF |
Aug-2019 |
Jul-2019 |
Jun-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Mahindra Manulife Consumption Reg Gr
|
1.54
|
2.25%
|
13,000
|
593
|
4.78%
|
12,407
|
0%
|
12,407
|
0%
|
|
Bank of India Small Cap Reg Gr
|
0.31
|
0.70%
|
2,596
|
0
|
0%
|
2,596
|
-30.77%
|
3,750
|
0%
|
|
Aditya BSL Div Yield Gr
|
2.66
|
0.37%
|
22,447
|
0
|
0%
|
22,447
|
0%
|
22,447
|
0%
|
|
Union Value Fund Reg Gr
|
0.73
|
0.55%
|
6,194
|
0
|
0%
|
6,194
|
0%
|
6,194
|
0%
|
|
Union Small Cap Reg Gr
|
2.48
|
0.84%
|
20,903
|
-5,577
|
-21.06%
|
26,480
|
-12.77%
|
30,357
|
0%
|
|
Navi 3 in 1 Gr
|
0.06
|
0.29%
|
495
|
0
|
0%
|
495
|
0%
|
-
|
-%
|
|
Navi Conservative Hybrid Gr
|
0.08
|
0.21%
|
692
|
0
|
0%
|
692
|
0%
|
-
|
-%
|
|
HDFC Childrens (Lock-in)
|
12.87
|
0.46%
|
108,669
|
0
|
0%
|
108,669
|
0%
|
-
|
-%
|
|
L&T Large and Midcap Gr
|
7.59
|
0.60%
|
64,069
|
0
|
0%
|
64,069
|
0%
|
-
|
-%
|
|
Navi ELSS Tax Saver Fund Reg Gr
|
0.39
|
0.72%
|
3,325
|
-425
|
-11.33%
|
3,750
|
0%
|
-
|
-%
|
|
SBI Midcap Reg Gr
|
18.48
|
0.56%
|
156,075
|
0
|
0%
|
156,075
|
0%
|
-
|
-%
|
|
HSBC Midcap Gr
|
6.31
|
0.13%
|
53,284
|
0
|
0%
|
53,284
|
0%
|
-
|
-%
|
|
L&T Flexicap Gr
|
0.52
|
0.02%
|
4,388
|
0
|
0%
|
4,388
|
0%
|
-
|
-%
|
|
Shriram Flexi Cap Reg Gr
|
0.70
|
1.29%
|
5,876
|
655
|
12.55%
|
5,221
|
-4.25%
|
-
|
-%
|
|
HDFC Small Cap Gr
|
17.75
|
0.22%
|
149,902
|
0
|
0%
|
149,902
|
0%
|
-
|
-%
|
|
HSBC Small Cap Fund Reg Gr
|
26.33
|
0.47%
|
222,327
|
0
|
0%
|
222,327
|
0%
|
-
|
-%
|
|
DSP Small Cap Reg Gr
|
56.27
|
1.24%
|
475,171
|
0
|
0%
|
475,171
|
0%
|
-
|
-%
|
|
PGIM India Large Cap Sr 2 Rg Pl Gr
|
-
|
-%
|
-
|
-
|
-%
|
7,500
|
-10.59%
|
-
|
-%
|
| Total: |
|
|
1,309,413
|
-4,754
|
|
1,321,667
|
|
75,155
|
|
