Mutual Fund Aug 2019 share holdings and fund action in Zensar Technologies 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 % |
|
Bank of India Small Cap Fund
|
0.84
|
1.90%
|
38,000
|
0
|
0%
|
38,000
|
0%
|
38,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.20
|
0.30%
|
9,250
|
0
|
0%
|
9,250
|
0%
|
-
|
-%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
3.43
|
0.47%
|
156,100
|
0
|
0%
|
156,100
|
0%
|
-
|
-%
|
|
HDFC Hybrid Equity Fund
|
75.69
|
0.37%
|
3,441,165
|
0
|
0%
|
3,441,165
|
0%
|
-
|
-%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
2.17
|
0.69%
|
98,600
|
0
|
0%
|
98,600
|
0%
|
-
|
-%
|
|
HDFC Childrens Fund
|
17.09
|
0.61%
|
776,915
|
0
|
0%
|
776,915
|
0%
|
-
|
-%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
296
|
98
|
49.49%
|
198
|
19.28%
|
-
|
-%
|
| Total: |
|
|
4,520,326
|
98
|
|
4,520,228
|
|
38,000
|
|