Mutual Fund Jul 2019 share holdings and fund action in Va Tech Wabag
| 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 Infrastructure Equity Fund
|
1.02
|
1.13%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
-
|
-%
|
|
HSBC Small Cap Equity Fund
|
4.36
|
0.65%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
-
|
-%
|
|
Bank of India Manufacturing and Infrastructure fund
|
0
|
-%
|
0
|
-8,859
|
-100%
|
8,859
|
0%
|
-
|
-%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
0
|
-%
|
0
|
-210,301
|
-100%
|
210,301
|
-39.97%
|
-
|
-%
|
|
Sundaram Infrastructure Advantage Fund
|
7.32
|
1.34%
|
251,791
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
SBI ELSS Tax Saver Fund
|
73.45
|
1.09%
|
2,526,709
|
-185,991
|
-6.86%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.02%
|
118
|
19
|
19.19%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Small Cap Fund
|
8.73
|
0.88%
|
300,172
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Select Micro Cap Series VIII Regular Growth
|
0.68
|
0.70%
|
23,343
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Select Micro Cap Series IX Regular Growth
|
0.40
|
0.71%
|
13,884
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Select Micro Cap Series X Regular Growth
|
0.26
|
0.72%
|
9,068
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
2.03
|
2.09%
|
70,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Resurgent India Fund Series 1
|
2.33
|
2.08%
|
80,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0.84
|
2.08%
|
28,994
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
3,489,079
|
-405,132
|
|
404,160
|
|
0
|
|
