Mutual Fund Jul 2019 share holdings and fund action in IndiaMART InterMESH 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 % |
|
Kotak Debt Hybrid Fund
|
1.54
|
0.61%
|
12,782
|
5,503
|
75.60%
|
7,279
|
100%
|
-
|
-%
|
|
SBI Contra Fund
|
18.56
|
1.38%
|
154,155
|
0
|
0%
|
154,155
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Digital India Fund
|
9.95
|
2.19%
|
82,620
|
0
|
0%
|
82,620
|
100%
|
-
|
-%
|
|
Axis Small Cap Fund
|
11.18
|
2.16%
|
92,884
|
0
|
0%
|
92,884
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Small Cap Fund
|
20.13
|
0.93%
|
167,214
|
64,434
|
62.69%
|
102,780
|
100%
|
-
|
-%
|
|
HDFC Multi - Asset Fund
|
2.47
|
1.49%
|
20,550
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.31
|
0.46%
|
2,580
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Invesco India Equity Savings Fund
|
0.31
|
0.10%
|
2,552
|
2,552
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Focused Fund
|
9.90
|
2.13%
|
82,275
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Invesco India ELSS Tax Saver Fund
|
3.57
|
0.43%
|
29,672
|
29,672
|
100%
|
-
|
-%
|
-
|
-%
|
|
Invesco India Multicap Fund
|
7.96
|
0.98%
|
66,109
|
66,109
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Services Fund
|
12.42
|
1.07%
|
103,221
|
10,337
|
11.13%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Technology
|
2.48
|
0.56%
|
20,580
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Invesco India Mid Cap Fund
|
4.03
|
0.89%
|
33,446
|
33,446
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Value Fund
|
12.10
|
0.28%
|
100,545
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Invesco India Smallcap Fund
|
3.05
|
0.99%
|
25,336
|
25,336
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Smallcap Fund
|
4.33
|
1.13%
|
36,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Union Flexi Cap Fund
|
1.47
|
0.54%
|
12,192
|
12,192
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union ELSS Tax Saver Fund
|
0.12
|
0.05%
|
985
|
985
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Small Cap Fund
|
2.91
|
1.01%
|
24,160
|
24,160
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Equity Opportunities Fund Series IV
|
0.31
|
1.92%
|
2,580
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Value Fund Series 9 Reg Gr
|
9.18
|
3.22%
|
76,230
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
1,148,668
|
274,726
|
|
439,718
|
|
0
|
|