Mutual Fund Jul 2019 share holdings and fund action in Tata Metaliks Ltd.

MF	Jul-2019					Jun-2019		May-2019
MF	AUM (Rs Cr)	AUM %	Shares Held	Month Change in Shares	Month Change in Shares %	Shares Held	Month Change in Shares %	Shares Held	Month Change in Shares %
SBI Magnum Children's Benefit Fund Regular Growth	0.60	0.97%	11,500	6,000	109.09%	5,500	100%	-	-%
PGIM India ELSS Tax Saver Fund Regular Growth	3.16	0.92%	60,107	5,646	10.37%	54,461	0%	-	-%
Union Flexi Cap Fund Growth	1.39	0.51%	26,436	3,397	14.74%	23,039	0%	-	-%
PGIM India Midcap Opportunities Fund Regular Growth	1.58	1.44%	30,000	14,000	87.50%	16,000	100%	-	-%
Union Value Fund Regular Growth	1.29	0.95%	24,577	0	0%	24,577	0%	-	-%
Union Small Cap Fund Regular Growth	6.93	2.41%	131,824	0	0%	131,824	0%	-	-%
Aditya Birla Sun Life Small Cap Fund Growth	45.52	2.09%	865,577	15,377	1.81%	850,200	0%	-	-%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan	5.60	0.79%	106,500	0	0%	-	-%	-	-%
ICICI Prudential Infrastructure Fund Growth	6.89	0.60%	131,073	37,739	40.43%	-	-%	-	-%
ICICI Prudential BSE 500 ETF	0.00	0.01%	38	6	18.75%	-	-%	-	-%
SBI Magnum Comma Fund Regular Growth	5.26	2.19%	100,000	0	0%	-	-%	-	-%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl	7.01	0.63%	133,284	23,841	21.78%	-	-%	-	-%
Tata Resources & Energy Fund Regular Growth	0.71	2.03%	13,500	0	0%	-	-%	-	-%
HDFC Small Cap Fund Growth	111.10	1.41%	2,112,845	0	0%	-	-%	-	-%
ICICI Prudential Smallcap Fund Growth	6.74	1.76%	128,215	41,974	48.67%	-	-%	-	-%
PGIM India Large Cap Fund Series 2 Regular Plan Growth	0.46	0.84%	8,770	0	0%	-	-%	-	-%
Total:			3,884,246	147,980		1,105,601		0

9 MFs bought and 0 MFs sold Tata Metaliks Ltd. in the month of Jul 2019 for a net change of 147,980 stocks