Mutual Fund Aug 2019 share holdings and fund action in V-Guard Industries
| MF |
Aug-2019 |
Jul-2019 |
Jun-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Bank of India Mid & Small Cap Equity & Debt
|
3.81
|
1.11%
|
164,066
|
0
|
0%
|
164,066
|
-28.50%
|
229,466
|
0%
|
|
DSP Regular Saving Fund
|
1.97
|
0.80%
|
85,045
|
0
|
0%
|
85,045
|
0%
|
85,045
|
-11.91%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
13.28
|
0.66%
|
572,208
|
0
|
0%
|
572,208
|
0%
|
572,208
|
0%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Children's Fund
|
4.51
|
1.09%
|
194,268
|
0
|
0%
|
194,268
|
0%
|
194,268
|
-1.00%
|
|
DSP Equity Savings Fund
|
12.43
|
1.17%
|
535,602
|
0
|
0%
|
535,602
|
-15.34%
|
632,669
|
0%
|
|
DSP Large & Mid Cap Fund
|
54.36
|
1.05%
|
2,342,231
|
-197,839
|
-7.79%
|
2,540,070
|
-6.25%
|
2,709,418
|
-0.01%
|
|
Axis Focused Fund
|
144.36
|
1.84%
|
6,219,674
|
0
|
0%
|
6,219,674
|
-3.48%
|
6,443,925
|
-10.92%
|
|
DSP ELSS Tax Saver Fund
|
41.30
|
0.75%
|
1,779,353
|
0
|
0%
|
1,779,353
|
0%
|
1,779,353
|
-0.01%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
62.69
|
1.33%
|
2,700,870
|
0
|
0%
|
2,700,870
|
0%
|
2,700,870
|
0%
|
|
Axis ELSS Tax Saver Fund
|
154.46
|
0.80%
|
6,654,936
|
0
|
0%
|
6,654,936
|
8.12%
|
6,154,936
|
0%
|
|
Axis Flexi Cap Fund
|
40.90
|
1.00%
|
1,762,206
|
101,206
|
6.09%
|
1,661,000
|
0%
|
1,661,000
|
6.41%
|
|
Kotak Midcap Fund
|
56.18
|
1.26%
|
2,420,300
|
13,802
|
0.57%
|
2,406,498
|
0.52%
|
2,394,073
|
37.11%
|
|
DSP Midcap Fund
|
111.10
|
1.88%
|
4,786,861
|
0
|
0%
|
4,786,861
|
-21.04%
|
6,062,352
|
0%
|
|
Axis Midcap Fund
|
56.89
|
2.02%
|
2,451,000
|
0
|
0%
|
2,451,000
|
44.18%
|
1,700,000
|
86.79%
|
|
Nippon India ETF Nifty Midcap 150
|
0.59
|
0.44%
|
25,209
|
2,066
|
8.93%
|
23,143
|
12.19%
|
20,628
|
6.30%
|
|
Bank of India Small Cap Fund
|
0.70
|
1.59%
|
30,000
|
0
|
0%
|
30,000
|
-40%
|
50,000
|
5.26%
|
|
Axis Small Cap Fund
|
12.90
|
1.46%
|
555,696
|
80,077
|
16.84%
|
475,619
|
0%
|
475,619
|
0%
|
|
Kotak Small Cap Fund
|
22.88
|
2.00%
|
985,902
|
0
|
0%
|
985,902
|
-4.83%
|
1,035,902
|
105.17%
|
|
Aditya Birla Sun Life Small Cap Fund
|
44.10
|
2.09%
|
1,900,000
|
0
|
0%
|
1,900,000
|
0%
|
1,900,000
|
0%
|
|
DSP Aggressive Hybrid Fund
|
60.48
|
1.02%
|
2,605,700
|
0
|
0%
|
2,605,700
|
0%
|
-
|
-%
|
|
Sundaram Consumption Fund
|
44.10
|
2.15%
|
1,900,000
|
0
|
0%
|
1,900,000
|
0%
|
-
|
-%
|
|
Navi Large & Midcap Fund
|
1.93
|
1.94%
|
83,300
|
0
|
0%
|
83,300
|
-6.09%
|
-
|
-%
|
|
Sundaram Mid Cap Fund
|
110.47
|
2.04%
|
4,759,747
|
0
|
0%
|
4,759,747
|
0%
|
-
|
-%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.06%
|
726
|
243
|
50.31%
|
483
|
19.26%
|
-
|
-%
|
|
HSBC Business Cycles Fund
|
5.22
|
0.79%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
-
|
-%
|
|
Shriram Flexi Cap Fund
|
0.80
|
1.49%
|
34,541
|
0
|
0%
|
34,541
|
0%
|
-
|
-%
|
|
Sundaram Small Cap Fund
|
29.40
|
2.96%
|
1,266,733
|
0
|
0%
|
1,266,733
|
0%
|
-
|
-%
|
|
Sundaram Select Small Cap Series III Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
45,421
|
0%
|
-
|
-%
|
|
Sundaram Select Small Cap Series IV Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
47,527
|
0%
|
-
|
-%
|
|
Sundaram Select Micro Cap Series VIII Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
113,760
|
-27.26%
|
-
|
-%
|
|
Sundaram Select Micro Cap Series IX Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
66,656
|
-27.38%
|
-
|
-%
|
|
Sundaram Select Micro Cap Series X Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
44,221
|
-26.78%
|
-
|
-%
|
|
Aditya Birla Sun Life Resurgent India Fund Series 1
|
-
|
-%
|
-
|
-
|
-%
|
202,524
|
0%
|
-
|
-%
|
|
Aditya Birla Sun Life Resurgent India Fund Series 2 Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
140,000
|
0%
|
-
|
-%
|
|
UTI Long Term Advantage Fund Series III
|
-
|
-%
|
-
|
-
|
-%
|
94,962
|
-1.01%
|
-
|
-%
|
|
DSP 3 Years Close Ended Equity Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
14,967
|
0%
|
-
|
-%
|
|
DSP Flexi Cap Fund
|
33.93
|
1.34%
|
1,461,975
|
0
|
0%
|
1,461,975
|
0%
|
-
|
-%
|
|
Axis Large & Mid Cap Fund
|
1.43
|
0.18%
|
61,486
|
61,486
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
48,564,635
|
61,041
|
|
49,273,632
|
|
36,801,732
|
|