Mutual Fund Jul 2019 share holdings and fund action in Zensar Technologies Ltd.
| MF |
Jul-2019 |
Jun-2019 |
May-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Bank of India Small Cap Fund
|
0.80
|
1.82%
|
38,000
|
0
|
0%
|
38,000
|
0%
|
-
|
-%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.19
|
0.29%
|
9,250
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
3.29
|
0.46%
|
156,100
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
HDFC Hybrid Equity Fund
|
72.49
|
0.34%
|
3,441,165
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
2.08
|
0.68%
|
98,600
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
HDFC Childrens Fund
|
16.37
|
0.60%
|
776,915
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.02%
|
198
|
32
|
19.28%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
4,520,228
|
32
|
|
38,000
|
|
0
|
|