Mutual Fund Jul 2019 share holdings and fund action in Swaraj Engines Ltd.
| MF |
Jul-2019 |
Jun-2019 |
May-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Mahindra Manulife Consumption Fund
|
1.29
|
1.92%
|
12,407
|
0
|
0%
|
12,407
|
0%
|
-
|
-%
|
|
Bank of India Small Cap Fund
|
0.27
|
0.61%
|
2,596
|
-1,154
|
-30.77%
|
3,750
|
0%
|
-
|
-%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
2.34
|
0.32%
|
22,447
|
0
|
0%
|
22,447
|
0%
|
-
|
-%
|
|
Union Value Fund
|
0.64
|
0.47%
|
6,194
|
0
|
0%
|
6,194
|
0%
|
-
|
-%
|
|
Union Small Cap Fund
|
2.76
|
0.96%
|
26,480
|
-3,877
|
-12.77%
|
30,357
|
0%
|
-
|
-%
|
|
Navi 3 in 1 Fund
|
0.05
|
0.26%
|
495
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Navi Conservative Hybrid Fund
|
0.07
|
0.19%
|
692
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
HDFC Childrens Fund
|
11.31
|
0.41%
|
108,669
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
L&T Large and Midcap Fund
|
6.67
|
0.52%
|
64,069
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Navi ELSS Tax Saver Fund
|
0.39
|
0.70%
|
3,750
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
SBI Midcap Fund
|
16.24
|
0.49%
|
156,075
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
HSBC Midcap Fund
|
5.55
|
0.12%
|
53,284
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
L&T Flexicap Fund
|
0.46
|
0.02%
|
4,388
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Shriram Flexi Cap Fund
|
0.54
|
1.02%
|
5,221
|
-232
|
-4.25%
|
-
|
-%
|
-
|
-%
|
|
HDFC Small Cap Fund
|
15.60
|
0.20%
|
149,902
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
HSBC Small Cap Fund
|
23.14
|
0.41%
|
222,327
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
DSP Small Cap Fund
|
49.45
|
1.08%
|
475,171
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
PGIM India Large Cap Fund Series 2
|
0.78
|
1.42%
|
7,500
|
-888
|
-10.59%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
1,321,667
|
-6,151
|
|
75,155
|
|
0
|
|