Mutual Fund Aug 2019 share holdings and fund action in BBTC
| 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 ELSS Tax Saver Fund
|
3.18
|
0.85%
|
35,265
|
0
|
0%
|
35,265
|
0%
|
35,265
|
0%
|
|
Principal Personal TaxSaver Fund
|
2.12
|
0.88%
|
23,488
|
0
|
0%
|
23,488
|
0%
|
23,488
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
0.27
|
0.20%
|
2,981
|
250
|
9.15%
|
2,731
|
12.34%
|
2,431
|
3.14%
|
|
Sundaram Multi Cap Fund
|
0
|
-%
|
0
|
-74,373
|
-100%
|
74,373
|
0%
|
74,373
|
0%
|
|
Nippon India Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Aggressive Hybrid Fund
|
3.49
|
0.22%
|
38,756
|
-55,000
|
-58.66%
|
93,756
|
0%
|
-
|
-%
|
|
Principal Retirement Savings-Progressive
|
0.01
|
0.55%
|
133
|
0
|
0%
|
133
|
27.88%
|
-
|
-%
|
|
Principal Retirement Savings-Conservative
|
0.00
|
0.24%
|
36
|
0
|
0%
|
36
|
0%
|
-
|
-%
|
|
Principal Retirement Savings-Moderate
|
0.00
|
0.55%
|
43
|
0
|
0%
|
43
|
0%
|
-
|
-%
|
|
LIC MF Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.03%
|
83
|
27
|
48.21%
|
56
|
19.15%
|
-
|
-%
|
| Total: |
|
|
100,785
|
-129,096
|
|
229,881
|
|
135,557
|
|