Mutual Fund Aug 2019 share holdings and fund action in Avanti Feeds 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 % |
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
1.59
|
0.52%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
4.36
|
0.17%
|
137,000
|
0
|
0%
|
137,000
|
0%
|
137,000
|
0%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
18.57
|
0.39%
|
584,000
|
0
|
0%
|
584,000
|
0%
|
584,000
|
0%
|
|
Aditya Birla Sun Life International Equity Fund Plan B
|
0.56
|
0.72%
|
17,600
|
0
|
0%
|
17,600
|
0%
|
17,600
|
0%
|
|
BNP Paribas Multi Cap Fund
|
10.34
|
1.52%
|
325,000
|
0
|
0%
|
325,000
|
3.17%
|
315,000
|
0%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
11.38
|
1.59%
|
357,733
|
0
|
0%
|
357,733
|
0%
|
357,733
|
0%
|
|
Union Value Fund
|
1.26
|
0.94%
|
39,474
|
0
|
0%
|
39,474
|
0%
|
39,474
|
0%
|
|
Union Small Cap Fund
|
6.25
|
2.12%
|
196,473
|
0
|
0%
|
196,473
|
0%
|
196,473
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.24
|
0.35%
|
7,500
|
0
|
0%
|
7,500
|
0%
|
-
|
-%
|
|
HSBC Equity Savings Fund
|
0.36
|
0.27%
|
11,400
|
0
|
0%
|
11,400
|
0%
|
-
|
-%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
185
|
61
|
49.19%
|
124
|
19.23%
|
-
|
-%
|
|
Quant Small Cap Fund
|
0.05
|
2.68%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
-
|
-%
|
| Total: |
|
|
1,727,865
|
61
|
|
1,727,804
|
|
1,697,280
|
|