Mutual Fund Aug 2019 share holdings and fund action in Affle 3I 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 % |
|
Sundaram Services Fund
|
10.91
|
0.92%
|
130,000
|
130,000
|
100%
|
114,200
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Digital India Fund
|
6.76
|
1.49%
|
80,540
|
0
|
0%
|
80,540
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Small Cap Fund
|
15.20
|
0.72%
|
181,129
|
33,469
|
22.67%
|
147,660
|
100%
|
-
|
-%
|
|
Nippon India Small Cap Fund
|
108.05
|
1.44%
|
1,287,414
|
1,059,214
|
464.16%
|
228,200
|
100%
|
-
|
-%
|
|
HSBC Midcap Fund
|
34.15
|
0.70%
|
406,839
|
406,839
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Equity Savings Fund
|
2.38
|
0.12%
|
28,368
|
28,368
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Balanced Advantage Fund
|
2.82
|
0.10%
|
33,550
|
33,550
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
5.96
|
0.30%
|
71,000
|
71,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
3.69
|
0.46%
|
44,000
|
44,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
2,262,840
|
1,806,440
|
|
570,600
|
|
0
|
|