Mutual Fund Jul 2019 share holdings and fund action in Manpasand Beverages 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 % |
|
Motilal Oswal Balance Advantage Fund
|
0
|
-%
|
0
|
-239,423
|
-100%
|
239,423
|
0%
|
-
|
-%
|
|
SBI Magnum Children's Benefit Fund
|
0.26
|
0.42%
|
103,000
|
0
|
0%
|
103,000
|
0%
|
-
|
-%
|
|
SBI Consumption Opportunities Fund
|
1.96
|
0.30%
|
777,068
|
0
|
0%
|
777,068
|
0%
|
-
|
-%
|
|
Motilal Oswal ELSS Tax Saver Fund
|
0.65
|
0.05%
|
258,187
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
SBI ELSS Tax Saver Fund
|
2.61
|
0.04%
|
1,035,288
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Flexicap Fund
|
13.95
|
0.11%
|
5,525,493
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
SBI Midcap Fund
|
6.47
|
0.20%
|
2,562,406
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
SBI Large & Midcap Fund
|
4.25
|
0.17%
|
1,682,520
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
11,943,962
|
-239,423
|
|
1,119,491
|
|
0
|
|