Mutual Fund Aug 2019 share holdings and fund action in Transport Corp

Hide Index and Arbitrage Funds

MF	Aug-2019					Jul-2019		Jun-2019
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Canara Robeco Equity Hybrid Fund	14.76	0.63%	505,054	0	0%	505,054	0%	505,054	0%
Canara Robeco Infrastructure	3.26	3.10%	111,635	0	0%	111,635	0%	111,635	0%
Canara Robeco Large and Mid Cap Fund	28.98	0.62%	991,685	0	0%	991,685	0%	991,685	0%
Canara Robeco Flexi Cap Fund	10.81	0.82%	369,789	0	0%	369,789	0%	369,789	0%
LIC MF Aggressive Hybrid Fund	2.47	0.69%	84,435	3,940	4.89%	80,495	0%	-	-%
HDFC Focused Fund	5.83	1.28%	199,451	0	0%	199,451	0%	-	-%
Bandhan Infrastructure Fund	25.05	3.20%	857,311	0	0%	857,311	0%	-	-%
Sundaram Services Fund	10.23	0.87%	350,000	0	0%	350,000	0%	-	-%
Bandhan Flexi Cap Fund	59.55	1.15%	2,037,760	18,918	0.94%	2,018,842	0%	-	-%
LIC MF Flexi Cap Fund	4.43	1.59%	151,660	0	0%	151,660	0%	-	-%
LIC MF Small Cap Fund	4.32	3.29%	147,878	0	0%	147,878	0%	-	-%
Tata Small Cap Fund	5.43	1.50%	185,800	53,800	40.76%	132,000	0%	-	-%
Sundaram Long Term Tax Advantage Fund Series I	-	-%	-	-	-%	6,711	0%	-	-%
Sundaram Value Fund Series II	-	-%	-	-	-%	10,872	0%	-	-%
Sundaram Long Term Tax Advantage Fund Series II	-	-%	-	-	-%	6,616	0%	-	-%
Sundaram Value Fund Series III Regular Growth	-	-%	-	-	-%	11,658	0%	-	-%
Canara Robeco Conservative Hybrid Fund	0.71	0.36%	24,244	0	0%	24,244	0%	-	-%
Canara Robeco ELSS Tax Saver	10.03	1.10%	343,268	-136,000	-28.38%	479,268	0%	-	-%
Principal Small Cap Fund	1.35	0.99%	46,300	46,300	100%	-	-%	-	-%
Total:			6,406,270	-13,042		6,455,169		1,978,163

4 MFs bought and 1 MFs sold Transport Corp in the month of Aug 2019 for a net change of 13,042 stocks