Mutual Fund Aug 2019 share holdings and fund action in ZF Commercial Vehicle Control Systems India 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 % |
|
Baroda Hybrid Equity Fund
|
5.51
|
1.01%
|
9,000
|
-1,768
|
-16.42%
|
10,768
|
0%
|
10,768
|
0%
|
|
Axis Multi Asset Allocation Fund
|
2.46
|
0.94%
|
4,022
|
0
|
0%
|
4,022
|
0%
|
4,022
|
0%
|
|
Axis Children's Fund
|
3.64
|
0.88%
|
5,945
|
0
|
0%
|
5,945
|
0%
|
5,945
|
-1.00%
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
3.06
|
0.79%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
|
Baroda Equity Linked Saving Scheme 96
|
0
|
-%
|
0
|
-1,998
|
-100%
|
1,998
|
-20.08%
|
2,500
|
0%
|
|
Bank of India Large & Mid Cap Fund
|
1.90
|
1.24%
|
3,100
|
0
|
0%
|
3,100
|
0%
|
3,100
|
0%
|
|
Axis Focused Fund
|
127.28
|
1.62%
|
207,902
|
0
|
0%
|
207,902
|
0%
|
207,902
|
0%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
5.72
|
1.76%
|
9,336
|
0
|
0%
|
9,336
|
0%
|
9,336
|
0%
|
|
Axis ELSS Tax Saver Fund
|
340.22
|
1.77%
|
555,724
|
-36,000
|
-6.08%
|
591,724
|
0%
|
591,724
|
0%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
10.22
|
2.08%
|
16,698
|
0
|
0%
|
16,698
|
0%
|
16,698
|
0%
|
|
Mahindra Manulife Mid Cap Fund
|
9.18
|
2.05%
|
15,000
|
1,186
|
8.59%
|
13,814
|
3.83%
|
13,304
|
0%
|
|
Taurus Discovery (Midcap) Fund
|
0.39
|
0.85%
|
642
|
0
|
0%
|
642
|
0%
|
642
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
9.70
|
1.77%
|
15,838
|
0
|
0%
|
15,838
|
0%
|
15,838
|
0%
|
|
Mahindra Manulife Consumption Fund
|
2.01
|
2.93%
|
3,281
|
0
|
0%
|
3,281
|
0%
|
3,281
|
0%
|
|
Baroda BNP Paribas Multi Cap Fund
|
8.88
|
1.17%
|
14,500
|
0
|
0%
|
14,500
|
-29.27%
|
20,500
|
0%
|
|
Axis Midcap Fund
|
24.64
|
0.87%
|
40,252
|
0
|
0%
|
40,252
|
0%
|
40,252
|
0%
|
|
Franklin India Mid Cap Fund
|
141.67
|
2.12%
|
231,404
|
2,192
|
0.96%
|
229,212
|
1.24%
|
226,404
|
6.63%
|
|
Nippon India ETF Nifty Midcap 150
|
0.47
|
0.36%
|
775
|
61
|
8.54%
|
714
|
12.44%
|
635
|
10.24%
|
|
Mahindra Manulife Multi Cap Fund
|
1.38
|
0.49%
|
2,253
|
0
|
0%
|
2,253
|
0%
|
2,253
|
0%
|
|
Baroda Mid-cap Fund
|
0
|
-%
|
0
|
-800
|
-100%
|
800
|
-27.27%
|
1,100
|
0%
|
|
Aditya Birla Sun Life MNC Fund
|
38.53
|
1.12%
|
62,937
|
0
|
0%
|
62,937
|
0%
|
62,937
|
0%
|
|
Taurus Ethical Fund
|
0.31
|
0.80%
|
504
|
0
|
0%
|
504
|
0%
|
504
|
0%
|
|
Bandhan Value Fund
|
22.65
|
0.78%
|
37,000
|
0
|
0%
|
37,000
|
0%
|
37,000
|
0%
|
|
Bank of India Small Cap Fund
|
0.61
|
1.39%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
0%
|
|
Motilal Oswal Equity Hybrid Fund
|
4.17
|
1.62%
|
6,813
|
0
|
0%
|
6,813
|
0%
|
-
|
-%
|
|
IDBI Equity Advantage Fund
|
21.70
|
3.97%
|
35,451
|
0
|
0%
|
35,451
|
0%
|
-
|
-%
|
|
Sundaram Mid Cap Fund
|
112.83
|
2.08%
|
184,296
|
0
|
0%
|
184,296
|
2.79%
|
-
|
-%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.05%
|
22
|
7
|
46.67%
|
15
|
25%
|
-
|
-%
|
|
Tata Ethical Fund
|
12.24
|
2.28%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
-
|
-%
|
|
UTI Mid Cap Fund
|
61.67
|
1.80%
|
100,735
|
0
|
0%
|
100,735
|
2.47%
|
-
|
-%
|
|
UTI MNC Fund
|
14.33
|
0.70%
|
23,400
|
0
|
0%
|
23,400
|
0%
|
-
|
-%
|
|
UTI Transportation & Logistics Fund
|
20.51
|
1.69%
|
33,504
|
0
|
0%
|
33,504
|
0%
|
-
|
-%
|
|
Motilal Oswal Midcap Fund
|
36.73
|
2.60%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
-
|
-%
|
|
IDBI Flexi Cap Fund
|
7.04
|
2.32%
|
11,493
|
0
|
0%
|
11,493
|
-4.17%
|
-
|
-%
|
|
LIC MF Small Cap Fund
|
0
|
-%
|
0
|
-1,563
|
-100%
|
1,563
|
0%
|
-
|
-%
|
|
Sundaram Select Small Cap Series III Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,214
|
0%
|
-
|
-%
|
|
Sundaram Select Small Cap Series IV Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,274
|
0%
|
-
|
-%
|
|
Franklin India Opportunities Fund
|
16.64
|
3.05%
|
27,179
|
27,179
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
1,745,006
|
-11,504
|
|
1,758,998
|
|
1,282,645
|
|