Mutual Fund Jul 2019 share holdings and fund action in Polycab
| MF |
Jul-2019 |
Jun-2019 |
May-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Canara Robeco Equity Hybrid Fund
|
14.25
|
0.62%
|
254,309
|
0
|
0%
|
254,309
|
0%
|
-
|
-%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
|
Kotak Debt Hybrid Fund
|
0.44
|
0.17%
|
7,852
|
0
|
0%
|
7,852
|
0%
|
-
|
-%
|
|
Nippon India Large Cap Fund
|
0
|
-%
|
0
|
-653,017
|
-100%
|
653,017
|
0%
|
-
|
-%
|
|
Aditya Birla Sun Life Consumption Fund
|
7.54
|
0.71%
|
134,562
|
54,371
|
67.80%
|
80,191
|
0%
|
-
|
-%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
4.15
|
0.79%
|
74,007
|
0
|
0%
|
74,007
|
0%
|
-
|
-%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
21.91
|
0.99%
|
391,041
|
0
|
0%
|
391,041
|
0%
|
-
|
-%
|
|
Bandhan Value Fund
|
28.50
|
0.97%
|
508,618
|
0
|
0%
|
508,618
|
1.72%
|
-
|
-%
|
|
Canara Robeco Small Cap Fund
|
2.94
|
1.02%
|
52,412
|
0
|
0%
|
52,412
|
0%
|
-
|
-%
|
|
HSBC Aggressive Hybrid Fund
|
44.27
|
0.53%
|
790,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
L&T Large and Midcap Fund
|
16.06
|
1.24%
|
286,500
|
21,441
|
8.09%
|
-
|
-%
|
-
|
-%
|
|
L&T Focused Equity Fund
|
11.90
|
1.91%
|
212,409
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
HSBC Infrastructure Fund
|
28.82
|
1.70%
|
514,209
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Infrastructure Advantage Fund
|
6.16
|
1.13%
|
110,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Shriram ELSS Tax Saver Fund
|
0.11
|
0.54%
|
2,013
|
510
|
33.93%
|
-
|
-%
|
-
|
-%
|
|
Tata Small Cap Fund
|
10.42
|
3.06%
|
185,895
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Franklin India Small Cap Fund
|
35.42
|
0.53%
|
631,989
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
HSBC Small Cap Fund
|
60.74
|
1.08%
|
1,083,949
|
-27,500
|
-2.47%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
5,239,765
|
-604,195
|
|
2,021,447
|
|
0
|
|
