Mutual Fund Sep 2019 share holdings and fund action in Va Tech Wabag
| MF |
Sep-2019 |
Aug-2019 |
Jul-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HSBC Infrastructure Equity Fund
|
0.95
|
1.07%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
|
Sundaram Infrastructure Advantage Fund
|
6.37
|
1.16%
|
235,000
|
-16,791
|
-6.67%
|
251,791
|
0%
|
251,791
|
0%
|
|
SBI ELSS Tax Saver Fund
|
68.52
|
0.98%
|
2,526,709
|
0
|
0%
|
2,526,709
|
0%
|
2,526,709
|
-6.86%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
255
|
76
|
42.46%
|
179
|
51.69%
|
118
|
19.19%
|
|
Sundaram Small Cap Fund
|
8.14
|
0.78%
|
300,172
|
0
|
0%
|
300,172
|
0%
|
300,172
|
0%
|
|
HSBC Small Cap Equity Fund
|
4.07
|
0.59%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bank of India Manufacturing and Infrastructure fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Select Micro Cap Series VIII Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
23,343
|
0%
|
|
Sundaram Select Micro Cap Series IX Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
13,884
|
0%
|
|
Sundaram Select Micro Cap Series X Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
9,068
|
0%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
70,000
|
0%
|
|
Aditya Birla Sun Life Resurgent India Fund Series 1
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
80,000
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
28,994
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.00
|
0.02%
|
121
|
121
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.04
|
0.26%
|
1,356
|
1,356
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
3,248,613
|
-15,238
|
|
3,263,851
|
|
3,489,079
|
|
