Mutual Fund Aug 2019 share holdings and fund action in IndiaMART InterMESH 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 % |
|
Kotak Debt Hybrid Fund
|
1.53
|
0.61%
|
12,782
|
0
|
0%
|
12,782
|
75.60%
|
7,279
|
100%
|
|
SBI Contra Fund
|
18.50
|
1.41%
|
154,155
|
0
|
0%
|
154,155
|
0%
|
154,155
|
100%
|
|
Aditya Birla Sun Life Digital India Fund
|
9.91
|
2.19%
|
82,620
|
0
|
0%
|
82,620
|
0%
|
82,620
|
100%
|
|
Axis Small Cap Fund
|
13.16
|
1.49%
|
109,627
|
16,743
|
18.03%
|
92,884
|
0%
|
92,884
|
100%
|
|
Aditya Birla Sun Life Small Cap Fund
|
20.07
|
0.95%
|
167,214
|
0
|
0%
|
167,214
|
62.69%
|
102,780
|
100%
|
|
HDFC Multi - Asset Fund
|
2.47
|
1.39%
|
20,550
|
0
|
0%
|
20,550
|
0%
|
-
|
-%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.31
|
0.46%
|
2,580
|
0
|
0%
|
2,580
|
0%
|
-
|
-%
|
|
Invesco India Equity Savings Fund
|
0.39
|
0.13%
|
3,215
|
663
|
25.98%
|
2,552
|
100%
|
-
|
-%
|
|
HDFC Focused Fund
|
9.87
|
2.18%
|
82,275
|
0
|
0%
|
82,275
|
0%
|
-
|
-%
|
|
Invesco India ELSS Tax Saver Fund
|
3.56
|
0.41%
|
29,672
|
0
|
0%
|
29,672
|
100%
|
-
|
-%
|
|
Invesco India Multicap Fund
|
9.21
|
1.09%
|
76,761
|
10,652
|
16.11%
|
66,109
|
100%
|
-
|
-%
|
|
Sundaram Services Fund
|
12.39
|
1.05%
|
103,221
|
0
|
0%
|
103,221
|
11.13%
|
-
|
-%
|
|
ICICI Prudential Technology
|
0
|
-%
|
0
|
-20,580
|
-100%
|
20,580
|
0%
|
-
|
-%
|
|
Invesco India Mid Cap Fund
|
5.38
|
1.11%
|
44,824
|
11,378
|
34.02%
|
33,446
|
100%
|
-
|
-%
|
|
HDFC Value Fund
|
0
|
-%
|
0
|
-100,545
|
-100%
|
100,545
|
0%
|
-
|
-%
|
|
Invesco India Smallcap Fund
|
3.99
|
1.22%
|
33,210
|
7,874
|
31.08%
|
25,336
|
100%
|
-
|
-%
|
|
ICICI Prudential Smallcap Fund
|
7.55
|
1.83%
|
62,921
|
26,921
|
74.78%
|
36,000
|
0%
|
-
|
-%
|
|
Union Flexi Cap Fund
|
1.46
|
0.53%
|
12,192
|
0
|
0%
|
12,192
|
100%
|
-
|
-%
|
|
Union ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-985
|
-100%
|
985
|
100%
|
-
|
-%
|
|
Union Small Cap Fund
|
5.71
|
1.94%
|
47,592
|
23,432
|
96.99%
|
24,160
|
100%
|
-
|
-%
|
|
SBI Equity Opportunities Fund Series IV
|
-
|
-%
|
-
|
-
|
-%
|
2,580
|
0%
|
-
|
-%
|
|
ICICI Prudential Value Fund Series 9 Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
76,230
|
0%
|
-
|
-%
|
| Total: |
|
|
1,045,411
|
-24,447
|
|
1,148,668
|
|
439,718
|
|