Mutual Fund Jul 2019 share holdings and fund action in Metropolis Healthcare Ltd.
| MF |
Jul-2019 |
Jun-2019 |
May-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
|
10.19
|
0.49%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
-
|
-%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
6.53
|
0.78%
|
64,095
|
0
|
0%
|
64,095
|
0%
|
-
|
-%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
25.47
|
0.94%
|
250,000
|
0
|
0%
|
250,000
|
-23.29%
|
-
|
-%
|
|
Edelweiss Balanced Advantage Fund
|
8.17
|
0.57%
|
80,210
|
0
|
0%
|
80,210
|
0%
|
-
|
-%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
72.26
|
0.68%
|
709,167
|
8,049
|
1.15%
|
701,118
|
1.45%
|
-
|
-%
|
|
Aditya Birla Sun Life Small Cap Fund
|
26.32
|
1.21%
|
258,293
|
0
|
0%
|
258,293
|
0%
|
-
|
-%
|
|
UTI Conservative Hybrid Fund
|
3.77
|
0.16%
|
37,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
UTI Healthcare Fund
|
2.75
|
0.72%
|
26,958
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
UTI Flexi Cap Fund
|
62.74
|
0.70%
|
615,774
|
55,000
|
9.81%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Services Fund
|
18.64
|
1.61%
|
182,955
|
-2,783
|
-1.50%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Small Cap Fund
|
13.21
|
1.33%
|
129,670
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Recently Listed IPO Fund
|
8.11
|
2.78%
|
79,560
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund
|
4.11
|
2.72%
|
40,300
|
40,300
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Unit Linked Insurance Plan
|
10.19
|
0.24%
|
100,017
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
2,673,999
|
100,566
|
|
1,453,716
|
|
0
|
|