Mutual Fund Aug 2019 share holdings and fund action in VIP Industries 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 % |
|
Taurus Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
642
|
8.45%
|
|
Canara Robeco Consumer Trends Fund
|
11.19
|
3.40%
|
256,581
|
0
|
0%
|
256,581
|
0%
|
256,581
|
0%
|
|
Taurus ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,628
|
11.72%
|
|
Edelweiss ELSS Tax saver Fund
|
0.51
|
0.51%
|
11,797
|
0
|
0%
|
11,797
|
0%
|
11,797
|
100%
|
|
Mirae Asset Great Consumer Fund
|
21.82
|
2.71%
|
500,000
|
0
|
0%
|
500,000
|
11.11%
|
450,000
|
12.50%
|
|
Taurus Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
51,210
|
64.08%
|
|
Taurus Discovery (Midcap) Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,196
|
8.61%
|
|
Edelweiss Mid Cap Fund
|
12.56
|
1.46%
|
287,864
|
56,662
|
24.51%
|
231,202
|
0%
|
231,202
|
0%
|
|
Taurus Ethical Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,011
|
4.76%
|
|
Aditya Birla Sun Life Value Fund
|
51.26
|
1.29%
|
1,174,800
|
100,000
|
9.30%
|
1,074,800
|
6.97%
|
1,004,800
|
0%
|
|
Edelweiss Small Cap Fund
|
11.03
|
2.95%
|
252,821
|
23,711
|
10.35%
|
229,110
|
10.14%
|
208,008
|
37.95%
|
|
Canara Robeco Small Cap Fund
|
4.76
|
1.64%
|
109,000
|
25,000
|
29.76%
|
84,000
|
0%
|
84,000
|
0%
|
|
Nippon India Small Cap Fund
|
141.76
|
1.89%
|
3,249,070
|
0
|
0%
|
3,249,070
|
-8.63%
|
3,556,109
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
26.18
|
1.24%
|
600,000
|
100,000
|
20%
|
500,000
|
0%
|
500,000
|
0%
|
|
Invesco India Equity Savings Fund
|
1.55
|
0.52%
|
35,511
|
1,000
|
2.90%
|
34,511
|
-2.64%
|
-
|
-%
|
|
Shriram ELSS Tax Saver Fund
|
0.35
|
1.61%
|
8,023
|
0
|
0%
|
8,023
|
10.54%
|
-
|
-%
|
|
Invesco India ELSS Tax Saver Fund
|
14.36
|
1.67%
|
329,214
|
0
|
0%
|
329,214
|
-7.45%
|
-
|
-%
|
|
Invesco India Multicap Fund
|
22.21
|
2.64%
|
508,944
|
96,381
|
23.36%
|
412,563
|
16.55%
|
-
|
-%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.05%
|
315
|
104
|
49.29%
|
211
|
19.21%
|
-
|
-%
|
|
ICICI Prudential Bharat Consumption Fund
|
2.77
|
0.50%
|
63,395
|
0
|
0%
|
63,395
|
0%
|
-
|
-%
|
|
Invesco India Smallcap Fund
|
9.67
|
2.96%
|
221,538
|
26,694
|
13.70%
|
194,844
|
19.52%
|
-
|
-%
|
|
Franklin India Small Cap Fund
|
81.16
|
1.23%
|
1,860,158
|
-16,205
|
-0.86%
|
1,876,363
|
3.66%
|
-
|
-%
|
|
Bank of India Small Cap Fund
|
0.68
|
1.56%
|
15,699
|
-1,523
|
-8.84%
|
17,222
|
100%
|
-
|
-%
|
|
Mirae Asset Midcap Fund
|
8.40
|
1.19%
|
192,545
|
2,545
|
1.34%
|
190,000
|
100%
|
-
|
-%
|
|
Canara Robeco ELSS Tax Saver
|
27.39
|
3.01%
|
627,684
|
0
|
0%
|
627,684
|
0%
|
-
|
-%
|
|
Principal Small Cap Fund
|
1.79
|
1.31%
|
41,105
|
41,105
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
10,346,064
|
455,474
|
|
9,890,590
|
|
6,381,184
|
|