Mutual Fund Aug 2019 share holdings and fund action in Symphony 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 % |
|
Bank of India Mid & Small Cap Equity & Debt
|
7.36
|
2.14%
|
58,409
|
0
|
0%
|
58,409
|
0%
|
58,409
|
0%
|
|
Bank of India Conservative Hybrid Fund
|
0.88
|
0.70%
|
7,000
|
-1,221
|
-14.85%
|
8,221
|
0%
|
8,221
|
0%
|
|
Bank of India Manufacturing and Infrastructure fund
|
0.90
|
2.15%
|
7,164
|
0
|
0%
|
7,164
|
0%
|
7,164
|
0%
|
|
Bank of India ELSS Tax Saver Fund
|
3.40
|
1.50%
|
27,000
|
0
|
0%
|
27,000
|
0%
|
27,000
|
0%
|
|
Axis ELSS Tax Saver Fund
|
401.44
|
2.09%
|
3,185,624
|
21,012
|
0.66%
|
3,164,612
|
0.43%
|
3,151,131
|
1.94%
|
|
DSP Midcap Fund
|
99.31
|
1.68%
|
788,049
|
0
|
0%
|
788,049
|
0%
|
788,049
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
0.36
|
0.27%
|
2,863
|
230
|
8.74%
|
2,633
|
12.33%
|
2,344
|
8.22%
|
|
Bank of India Small Cap Fund
|
0.76
|
1.72%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
|
UTI Conservative Hybrid Fund
|
6.01
|
0.25%
|
47,699
|
0
|
0%
|
47,699
|
0%
|
-
|
-%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.03%
|
78
|
27
|
52.94%
|
51
|
18.60%
|
-
|
-%
|
|
UTI Flexi Cap Fund
|
78.40
|
0.87%
|
622,142
|
2,000
|
0.32%
|
620,142
|
0%
|
-
|
-%
|
|
HDFC Mid Cap Fund
|
127.34
|
0.61%
|
1,010,500
|
0
|
0%
|
1,010,500
|
0%
|
-
|
-%
|
|
UTI Unit Linked Insurance Plan
|
15.13
|
0.36%
|
120,088
|
0
|
0%
|
120,088
|
0%
|
-
|
-%
|
| Total: |
|
|
5,882,616
|
22,048
|
|
5,860,568
|
|
4,048,318
|
|