Mutual Fund Aug 2019 share holdings and fund action in Polycab India 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 % |
|
Canara Robeco Equity Hybrid Fund
|
17.48
|
0.75%
|
284,306
|
29,997
|
11.80%
|
254,309
|
0%
|
254,309
|
0%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Debt Hybrid Fund
|
0.48
|
0.19%
|
7,852
|
0
|
0%
|
7,852
|
0%
|
7,852
|
0%
|
|
Nippon India Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
653,017
|
0%
|
|
Aditya Birla Sun Life Consumption Fund
|
8.66
|
0.79%
|
140,862
|
6,300
|
4.68%
|
134,562
|
67.80%
|
80,191
|
0%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
4.55
|
0.92%
|
74,007
|
0
|
0%
|
74,007
|
0%
|
74,007
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
24.04
|
1.11%
|
391,041
|
0
|
0%
|
391,041
|
0%
|
391,041
|
0%
|
|
Bandhan Value Fund
|
31.27
|
1.08%
|
508,618
|
0
|
0%
|
508,618
|
0%
|
508,618
|
1.72%
|
|
Canara Robeco Small Cap Fund
|
3.22
|
1.11%
|
52,412
|
0
|
0%
|
52,412
|
0%
|
52,412
|
0%
|
|
HSBC Aggressive Hybrid Fund
|
48.57
|
0.59%
|
790,000
|
0
|
0%
|
790,000
|
0%
|
-
|
-%
|
|
L&T Large and Midcap Fund
|
17.61
|
1.38%
|
286,500
|
0
|
0%
|
286,500
|
8.09%
|
-
|
-%
|
|
L&T Focused Equity Fund
|
13.06
|
2.07%
|
212,409
|
0
|
0%
|
212,409
|
0%
|
-
|
-%
|
|
HSBC Infrastructure Fund
|
31.61
|
1.92%
|
514,209
|
0
|
0%
|
514,209
|
0%
|
-
|
-%
|
|
Sundaram Infrastructure Advantage Fund
|
6.76
|
1.31%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
-
|
-%
|
|
Shriram ELSS Tax Saver Fund
|
0.12
|
0.57%
|
2,013
|
0
|
0%
|
2,013
|
33.93%
|
-
|
-%
|
|
Tata Small Cap Fund
|
11.43
|
3.15%
|
185,895
|
0
|
0%
|
185,895
|
0%
|
-
|
-%
|
|
Franklin India Small Cap Fund
|
38.85
|
0.59%
|
631,989
|
0
|
0%
|
631,989
|
0%
|
-
|
-%
|
|
HSBC Small Cap Fund
|
66.64
|
1.18%
|
1,083,949
|
0
|
0%
|
1,083,949
|
-2.47%
|
-
|
-%
|
| Total: |
|
|
5,276,062
|
36,297
|
|
5,239,765
|
|
2,021,447
|
|
