Mutual Fund Aug 2019 share holdings and fund action in Metropolis Healthcare
| MF |
Aug-2019 |
Jul-2019 |
Jun-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Aditya Birla Sun Life Regular Savings Fund
|
11.62
|
0.58%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
7.45
|
0.94%
|
64,095
|
0
|
0%
|
64,095
|
0%
|
64,095
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
29.05
|
1.10%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
-23.29%
|
|
Edelweiss Balanced Advantage Fund
|
9.32
|
0.65%
|
80,210
|
0
|
0%
|
80,210
|
0%
|
80,210
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
79.50
|
0.75%
|
684,167
|
-25,000
|
-3.53%
|
709,167
|
1.15%
|
701,118
|
1.45%
|
|
Aditya Birla Sun Life Small Cap Fund
|
30.01
|
1.42%
|
258,293
|
0
|
0%
|
258,293
|
0%
|
258,293
|
0%
|
|
UTI Conservative Hybrid Fund
|
4.88
|
0.21%
|
42,000
|
5,000
|
13.51%
|
37,000
|
0%
|
-
|
-%
|
|
UTI Healthcare Fund
|
3.13
|
0.81%
|
26,958
|
0
|
0%
|
26,958
|
0%
|
-
|
-%
|
|
UTI Flexi Cap Fund
|
73.84
|
0.81%
|
635,454
|
19,680
|
3.20%
|
615,774
|
9.81%
|
-
|
-%
|
|
Sundaram Services Fund
|
17.90
|
1.52%
|
154,002
|
-28,953
|
-15.83%
|
182,955
|
-1.50%
|
-
|
-%
|
|
Sundaram Small Cap Fund
|
11.16
|
1.12%
|
96,036
|
-33,634
|
-25.94%
|
129,670
|
0%
|
-
|
-%
|
|
Edelweiss Recently Listed IPO Fund
|
-
|
-%
|
-
|
-
|
-%
|
79,560
|
0%
|
-
|
-%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund
|
4.68
|
2.98%
|
40,300
|
0
|
0%
|
40,300
|
100%
|
-
|
-%
|
|
UTI Unit Linked Insurance Plan
|
13.02
|
0.31%
|
112,017
|
12,000
|
12.00%
|
100,017
|
0%
|
-
|
-%
|
| Total: |
|
|
2,543,532
|
-50,907
|
|
2,673,999
|
|
1,453,716
|
|
