Mutual Fund Jul 2019 share holdings and fund action in V-Mart Retail Ltd.

MF	Jul-2019					Jun-2019		May-2019
MF	AUM (Rs Cr)	AUM %	Shares Held	Month Change in Shares	Month Change in Shares %	Shares Held	Month Change in Shares %	Shares Held	Month Change in Shares %
Aditya Birla Sun Life Regular Savings Fund	13.10	0.64%	70,000	0	0%	70,000	0%	-	-%
Aditya Birla Sun Life Equity Savings Fund	0.30	0.04%	1,627	-345	-17.49%	1,972	-8.28%	-	-%
DSP Dynamic Asset Allocation Fund	-	-%	-	-	-%	0	-100%	-	-%
Union ELSS Tax Saver Fund	2.02	0.84%	10,800	0	0%	10,800	22.73%	-	-%
Aditya Birla Sun Life Large & Mid Cap Fund	24.95	0.52%	133,367	0	0%	133,367	0%	-	-%
Aditya Birla Sun Life International Equity Fund Plan B	1.15	1.47%	6,120	0	0%	6,120	0%	-	-%
Union Flexi Cap Fund	1.36	0.50%	7,249	755	11.63%	6,494	15.26%	-	-%
Baroda Mid-cap Fund	-	-%	-	-	-%	0	-100%	-	-%
Bandhan Value Fund	31.19	1.06%	166,699	6,699	4.19%	160,000	0%	-	-%
Union Small Cap Fund	8.03	2.79%	42,914	3,714	9.47%	39,200	14.07%	-	-%
DSP Aggressive Hybrid Fund	58.30	0.99%	311,589	0	0%	-	-%	-	-%
Invesco India Multicap Fund	10.16	1.25%	54,285	0	0%	-	-%	-	-%
ICICI Prudential BSE 500 ETF	0.00	0.02%	26	5	23.81%	-	-%	-	-%
LIC MF Small Cap Fund	2.92	2.20%	15,604	4,137	36.08%	-	-%	-	-%
Invesco India Smallcap Fund	9.37	3.03%	50,072	0	0%	-	-%	-	-%
ICICI Prudential Smallcap Fund	3.03	0.79%	16,206	16,206	100%	-	-%	-	-%
DSP Flexi Cap Fund	31.89	1.28%	170,422	0	0%	-	-%	-	-%
Total:			1,056,980	31,171		427,953		0

6 MFs bought and 1 MFs sold V-Mart Retail Ltd. in the month of Jul 2019 for a net change of 31,171 stocks