Mutual Fund Jul 2019 share holdings and fund action in Vinati Organics 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 % |
|
HSBC Flexi Cap Fund
|
9.08
|
2.07%
|
50,000
|
-10,000
|
-16.67%
|
60,000
|
0%
|
-
|
-%
|
|
HSBC Small Cap Equity Fund
|
19.98
|
2.99%
|
110,000
|
0
|
0%
|
110,000
|
-4.35%
|
-
|
-%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
7.62
|
2.22%
|
41,920
|
-15,993
|
-27.62%
|
57,913
|
0%
|
-
|
-%
|
|
Bank of India Conservative Hybrid Fund
|
1.27
|
0.83%
|
6,984
|
-1,785
|
-20.36%
|
8,769
|
0%
|
-
|
-%
|
|
Mirae Asset Large Cap Fund
|
100.83
|
0.75%
|
554,993
|
0
|
0%
|
554,993
|
0%
|
-
|
-%
|
|
Mirae Asset Healthcare Fund
|
13.74
|
4.11%
|
75,620
|
5,000
|
7.08%
|
70,620
|
0%
|
-
|
-%
|
|
Mirae Asset Large & Midcap Fund
|
164.17
|
2.19%
|
903,621
|
31,776
|
3.64%
|
871,845
|
-8.30%
|
-
|
-%
|
|
Bank of India Large & Mid Cap Fund
|
3.08
|
2.05%
|
16,969
|
-3,185
|
-15.80%
|
20,154
|
0%
|
-
|
-%
|
|
Bank of India ELSS Tax Saver Fund
|
3.85
|
1.75%
|
21,201
|
-10,600
|
-33.33%
|
31,801
|
0%
|
-
|
-%
|
|
Edelweiss ELSS Tax saver Fund
|
0.78
|
0.79%
|
4,303
|
-1,504
|
-25.90%
|
5,807
|
0%
|
-
|
-%
|
|
Mirae Asset ELSS Tax Saver Fund
|
27.17
|
1.23%
|
149,551
|
14,487
|
10.73%
|
135,064
|
0%
|
-
|
-%
|
|
Edelweiss Flexi Cap Fund
|
2.21
|
0.56%
|
12,158
|
0
|
0%
|
12,158
|
0%
|
-
|
-%
|
|
Edelweiss Mid Cap Fund
|
11.11
|
1.31%
|
61,136
|
0
|
0%
|
61,136
|
0%
|
-
|
-%
|
|
Edelweiss Small Cap Fund
|
4.26
|
1.20%
|
23,449
|
4,245
|
22.10%
|
19,204
|
0%
|
-
|
-%
|
|
Axis Small Cap Fund
|
15.94
|
3.08%
|
87,750
|
-2,633
|
-2.91%
|
90,383
|
0%
|
-
|
-%
|
|
LIC Mutual Fund Unit Linked Insurance scheme
|
9.54
|
3.48%
|
52,531
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
LIC MF ELSS
|
5.86
|
2.66%
|
32,238
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Large & Mid Cap Fund
|
9.90
|
2.02%
|
54,485
|
1,500
|
2.83%
|
-
|
-%
|
-
|
-%
|
|
Invesco India Multicap Fund
|
23.46
|
2.89%
|
129,131
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Tata Mid Cap Fund
|
18.89
|
2.89%
|
104,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.04%
|
42
|
8
|
23.53%
|
-
|
-%
|
-
|
-%
|
|
HSBC Midcap Fund
|
26.37
|
0.55%
|
145,168
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Tata Resources & Energy Fund
|
1.00
|
2.86%
|
5,500
|
-1,200
|
-17.91%
|
-
|
-%
|
-
|
-%
|
|
Invesco India Mid Cap Fund
|
11.46
|
2.54%
|
63,076
|
10,683
|
20.39%
|
-
|
-%
|
-
|
-%
|
|
Invesco India Smallcap Fund
|
10.53
|
3.40%
|
57,948
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential R.I.G.H.T. Fund
|
0
|
-%
|
0
|
-11,578
|
-100%
|
-
|
-%
|
-
|
-%
|
|
Canara Robeco Capital Protection Oriented Fund Series 7 Regular Growth
|
0
|
-%
|
0
|
-10,648
|
-100%
|
-
|
-%
|
-
|
-%
|
|
Tata ELSS Fund
|
20.89
|
1.16%
|
115,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
2,878,774
|
-1,427
|
|
2,109,847
|
|
0
|
|