Mutual Fund Jul 2019 share holdings and fund action in BBTC
| MF |
Jul-2019 |
Jun-2019 |
May-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Sundaram ELSS Tax Saver Fund
|
2.87
|
0.75%
|
35,265
|
0
|
0%
|
35,265
|
0%
|
-
|
-%
|
|
Principal Personal TaxSaver Fund
|
1.91
|
0.77%
|
23,488
|
0
|
0%
|
23,488
|
0%
|
-
|
-%
|
|
Nippon India ETF Nifty Midcap 150
|
0.22
|
0.18%
|
2,731
|
300
|
12.34%
|
2,431
|
3.14%
|
-
|
-%
|
|
Sundaram Multi Cap Fund
|
6.05
|
0.73%
|
74,373
|
0
|
0%
|
74,373
|
0%
|
-
|
-%
|
|
Nippon India Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
|
Sundaram Aggressive Hybrid Fund
|
7.63
|
0.48%
|
93,756
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Principal Retirement Savings-Progressive
|
0.01
|
0.49%
|
133
|
29
|
27.88%
|
-
|
-%
|
-
|
-%
|
|
Principal Retirement Savings-Conservative
|
0.00
|
0.22%
|
36
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Principal Retirement Savings-Moderate
|
0.00
|
0.49%
|
43
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Large & Mid Cap Fund
|
0
|
-%
|
0
|
-20,143
|
-100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.02%
|
56
|
9
|
19.15%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
229,881
|
-19,805
|
|
135,557
|
|
0
|
|