Mutual Fund Aug 2019 share holdings and fund action in Bajaj Electricals
| MF |
Aug-2019 |
Jul-2019 |
Jun-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
PGIM India Aggressive Hybrid Equity Fund
|
0
|
-%
|
0
|
-1,118
|
-100%
|
1,118
|
0%
|
1,118
|
100%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
0.19
|
0.01%
|
4,831
|
-120,169
|
-96.14%
|
125,000
|
0%
|
125,000
|
0%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
10.22
|
1.28%
|
260,480
|
0
|
0%
|
260,480
|
-4.19%
|
271,880
|
-9.03%
|
|
PGIM India Large Cap Fund
|
0
|
-%
|
0
|
-2,906
|
-100%
|
2,906
|
0%
|
2,906
|
100%
|
|
Taurus Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
743
|
-57.37%
|
|
Taurus ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,661
|
-28.78%
|
|
Sundaram ELSS Tax Saver Fund
|
5.64
|
1.50%
|
143,586
|
0
|
0%
|
143,586
|
0%
|
143,586
|
0%
|
|
Principal Personal TaxSaver Fund
|
3.77
|
1.56%
|
96,029
|
0
|
0%
|
96,029
|
0%
|
96,029
|
0%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
0
|
-%
|
0
|
-1,090,146
|
-100%
|
1,090,146
|
0%
|
1,090,146
|
0%
|
|
Taurus Flexi Cap Fund
|
0.27
|
0.14%
|
6,983
|
-7,000
|
-50.06%
|
13,983
|
-68.75%
|
44,740
|
4.68%
|
|
Taurus Discovery (Midcap) Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,342
|
0%
|
|
Sundaram Multi Cap Fund
|
0
|
-%
|
0
|
-6,682
|
-100%
|
6,682
|
-97.85%
|
311,215
|
0%
|
|
Edelweiss Small Cap Fund
|
2.38
|
0.64%
|
60,539
|
0
|
0%
|
60,539
|
0%
|
60,539
|
0%
|
|
Bank of India Small Cap Fund
|
0
|
-%
|
0
|
-15,000
|
-100%
|
15,000
|
0%
|
15,000
|
0%
|
|
Nippon India Small Cap Fund
|
88.01
|
1.17%
|
2,242,267
|
0
|
0%
|
2,242,267
|
0%
|
2,242,267
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
35.33
|
1.67%
|
900,000
|
0
|
0%
|
900,000
|
-8.68%
|
985,524
|
0%
|
|
HDFC Multi - Asset Allocation Fund
|
4.20
|
2.37%
|
107,071
|
52,071
|
94.67%
|
55,000
|
0%
|
-
|
-%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.20
|
0.30%
|
5,100
|
0
|
0%
|
5,100
|
0%
|
-
|
-%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
10.83
|
1.50%
|
276,000
|
115,000
|
71.43%
|
161,000
|
0%
|
-
|
-%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
3.35
|
1.07%
|
85,450
|
25,000
|
41.36%
|
60,450
|
0.75%
|
-
|
-%
|
|
Sundaram Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-66,899
|
-100%
|
66,899
|
0%
|
-
|
-%
|
|
LIC Mutual Fund Unit Linked Insurance scheme
|
2.14
|
0.77%
|
54,645
|
0
|
0%
|
54,645
|
0%
|
-
|
-%
|
|
Principal Retirement Savings-Progressive
|
0.02
|
1.00%
|
551
|
0
|
0%
|
551
|
36.39%
|
-
|
-%
|
|
Principal Retirement Savings-Conservative
|
0.01
|
0.42%
|
141
|
0
|
0%
|
141
|
0%
|
-
|
-%
|
|
Principal Retirement Savings-Moderate
|
0.01
|
0.94%
|
167
|
0
|
0%
|
167
|
0%
|
-
|
-%
|
|
UTI Infrastructure Fund
|
9.22
|
0.77%
|
235,000
|
-9,000
|
-3.69%
|
244,000
|
-6.87%
|
-
|
-%
|
|
Principal Emerging Bluechip
|
17.14
|
0.83%
|
436,764
|
9,000
|
2.10%
|
427,764
|
2.15%
|
-
|
-%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
176
|
58
|
49.15%
|
118
|
19.19%
|
-
|
-%
|
|
Tata Ethical Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
|
HDFC Small Cap Fund
|
195.08
|
2.38%
|
4,970,229
|
2,121,329
|
74.46%
|
2,848,900
|
35.90%
|
-
|
-%
|
|
Aditya Birla Sun Life Resurgent India Fund Series 1
|
-
|
-%
|
-
|
-
|
-%
|
31,600
|
0%
|
-
|
-%
|
|
Aditya Birla Sun Life Resurgent India Fund Series 2 Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
25,000
|
0%
|
-
|
-%
|
|
HDFC Housing Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
794,198
|
76.42%
|
-
|
-%
|
| Total: |
|
|
9,886,009
|
1,003,538
|
|
9,733,269
|
|
5,408,696
|
|