Mutual Fund Aug 2019 share holdings and fund action in Intellect Design Arena
| MF |
Aug-2019 |
Jul-2019 |
Jun-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,197,582
|
0%
|
|
Nippon India Retirement Fund - Income Generation Scheme
|
0.50
|
0.20%
|
23,318
|
0
|
0%
|
23,318
|
0%
|
23,318
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
368,054
|
0%
|
|
Nippon India Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
196,363
|
0%
|
|
Nippon India Value Fund
|
45.90
|
1.58%
|
2,151,198
|
0
|
0%
|
2,151,198
|
-30.66%
|
3,102,219
|
0%
|
|
Nippon India Small Cap Fund
|
82.68
|
1.10%
|
3,875,218
|
0
|
0%
|
3,875,218
|
0%
|
3,875,218
|
-3.73%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.03%
|
421
|
141
|
50.36%
|
280
|
19.66%
|
-
|
-%
|
| Total: |
|
|
6,050,155
|
141
|
|
6,050,014
|
|
8,762,754
|
|