Mutual Fund Jul 2019 share holdings and fund action in Symphony 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 % |
|
Bank of India Mid & Small Cap Equity & Debt
|
7.22
|
2.10%
|
58,409
|
0
|
0%
|
58,409
|
0%
|
-
|
-%
|
|
Bank of India Conservative Hybrid Fund
|
1.02
|
0.67%
|
8,221
|
0
|
0%
|
8,221
|
0%
|
-
|
-%
|
|
Bank of India Manufacturing and Infrastructure fund
|
0.89
|
2.09%
|
7,164
|
0
|
0%
|
7,164
|
0%
|
-
|
-%
|
|
Bank of India ELSS Tax Saver Fund
|
3.34
|
1.52%
|
27,000
|
0
|
0%
|
27,000
|
0%
|
-
|
-%
|
|
Axis ELSS Tax Saver Fund
|
391.19
|
2.06%
|
3,164,612
|
13,481
|
0.43%
|
3,151,131
|
1.94%
|
-
|
-%
|
|
DSP Midcap Fund
|
97.41
|
1.66%
|
788,049
|
0
|
0%
|
788,049
|
0%
|
-
|
-%
|
|
Nippon India ETF Nifty Midcap 150
|
0.33
|
0.26%
|
2,633
|
289
|
12.33%
|
2,344
|
8.22%
|
-
|
-%
|
|
Bank of India Small Cap Fund
|
0.74
|
1.68%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
-
|
-%
|
|
UTI Conservative Hybrid Fund
|
5.90
|
0.24%
|
47,699
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.03%
|
51
|
8
|
18.60%
|
-
|
-%
|
-
|
-%
|
|
UTI Flexi Cap Fund
|
76.66
|
0.85%
|
620,142
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
HDFC Mid Cap Fund
|
124.91
|
0.60%
|
1,010,500
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
UTI Unit Linked Insurance Plan
|
14.84
|
0.35%
|
120,088
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
5,860,568
|
13,778
|
|
4,048,318
|
|
0
|
|