Mutual Fund Aug 2019 share holdings and fund action in Sterling and Wilson Renewable Energy 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 % |
|
Nippon India Balanced Advantage Fund
|
11.73
|
0.51%
|
192,299
|
192,299
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Small Cap Fund
|
46.91
|
0.63%
|
769,234
|
769,234
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Small Cap Fund
|
4.36
|
1.48%
|
71,421
|
71,421
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Growth Mid Cap Fund
|
43.00
|
0.69%
|
705,109
|
705,109
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Mid Cap Fund
|
7.82
|
0.14%
|
128,212
|
128,212
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Focused Fund
|
102.49
|
2.62%
|
1,680,505
|
1,680,505
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Flexi Cap Fund
|
2.08
|
0.76%
|
34,143
|
34,143
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union ELSS Tax Saver Fund
|
1.38
|
0.57%
|
22,648
|
22,648
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Infrastructure Advantage Fund
|
3.13
|
0.61%
|
51,281
|
51,281
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda Equity Linked Saving Scheme 96
|
3.66
|
2.45%
|
60,000
|
60,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Balanced Advantage Fund
|
42.70
|
0.10%
|
700,150
|
700,150
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda Hybrid Equity Fund
|
13.11
|
2.39%
|
215,000
|
215,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Multi Cap Fund
|
16.47
|
2.17%
|
270,000
|
270,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis ELSS Tax Saver Fund
|
7.32
|
0.04%
|
120,110
|
120,110
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda Mid-cap Fund
|
1.52
|
3.46%
|
25,000
|
25,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
6.40
|
1.64%
|
105,000
|
105,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Equity Savings Fund
|
4.27
|
0.93%
|
70,000
|
70,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
5,220,112
|
5,220,112
|
|
0
|
|
0
|
|