Mutual Fund Jul 2019 share holdings and fund action in Avanti Feeds
| MF |
Jul-2019 |
Jun-2019 |
May-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
1.55
|
0.51%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
-
|
-%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
4.23
|
0.16%
|
137,000
|
0
|
0%
|
137,000
|
0%
|
-
|
-%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
18.05
|
0.38%
|
584,000
|
0
|
0%
|
584,000
|
0%
|
-
|
-%
|
|
Aditya Birla Sun Life International Equity Fund Plan B
|
0.54
|
0.70%
|
17,600
|
0
|
0%
|
17,600
|
0%
|
-
|
-%
|
|
BNP Paribas Multi Cap Fund
|
10.05
|
1.46%
|
325,000
|
10,000
|
3.17%
|
315,000
|
0%
|
-
|
-%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
11.06
|
1.52%
|
357,733
|
0
|
0%
|
357,733
|
0%
|
-
|
-%
|
|
Union Value Fund
|
1.22
|
0.90%
|
39,474
|
0
|
0%
|
39,474
|
0%
|
-
|
-%
|
|
Union Small Cap Fund
|
6.07
|
2.11%
|
196,473
|
0
|
0%
|
196,473
|
0%
|
-
|
-%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.23
|
0.34%
|
7,500
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
HSBC Equity Savings Fund
|
0.35
|
0.25%
|
11,400
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.02%
|
124
|
20
|
19.23%
|
-
|
-%
|
-
|
-%
|
|
Quant Small Cap Fund
|
0.05
|
2.48%
|
1,500
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
1,727,804
|
10,020
|
|
1,697,280
|
|
0
|
|