Mutual Fund Aug 2019 share holdings and fund action in TD Power Systems
| MF |
Aug-2019 |
Jul-2019 |
Jun-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Power & Infra Fund
|
13.31
|
1.07%
|
996,400
|
0
|
0%
|
996,400
|
0%
|
996,400
|
0%
|
|
Nippon India Small Cap Fund
|
27.25
|
0.36%
|
2,040,797
|
0
|
0%
|
2,040,797
|
0%
|
2,040,797
|
0%
|
|
ICICI Prudential Infrastructure Fund
|
2.48
|
0.23%
|
185,984
|
0
|
0%
|
185,984
|
0%
|
-
|
-%
|
|
Sundaram Infrastructure Advantage Fund
|
7.74
|
1.50%
|
579,516
|
0
|
0%
|
579,516
|
0%
|
-
|
-%
|
|
ICICI Prudential Manufacturing Fund
|
0.11
|
0.01%
|
8,089
|
0
|
0%
|
8,089
|
7.32%
|
-
|
-%
|
|
Sundaram Small Cap Fund
|
15.04
|
1.51%
|
1,126,000
|
0
|
0%
|
1,126,000
|
0%
|
-
|
-%
|
|
ICICI Prudential Smallcap Fund
|
1.63
|
0.39%
|
121,863
|
0
|
0%
|
121,863
|
0%
|
-
|
-%
|
| Total: |
|
|
5,058,649
|
0
|
|
5,058,649
|
|
3,037,197
|
|