Mutual Fund Jul 2019 share holdings and fund action in BEML
| MF |
Jul-2019 |
Jun-2019 |
May-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Groww Aggressive Hybrid Fund
|
0.63
|
1.52%
|
7,461
|
0
|
0%
|
7,461
|
5.20%
|
-
|
-%
|
|
Kotak Debt Hybrid Fund
|
1.52
|
0.60%
|
18,000
|
0
|
0%
|
18,000
|
0%
|
-
|
-%
|
|
Kotak Equity Savings Fund
|
1.03
|
0.05%
|
12,277
|
0
|
0%
|
12,277
|
-75.48%
|
-
|
-%
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
1.68
|
0.43%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
-
|
-%
|
|
Kotak Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
|
DSP Dynamic Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
|
Nippon India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
|
Axis Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
|
DSP Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
|
Groww Large Cap Fund
|
0.01
|
0.00%
|
100
|
0
|
0%
|
100
|
100%
|
-
|
-%
|
|
Kotak Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
|
Edelweiss Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
|
Groww ELSS Tax Saver Fund
|
0.02
|
0.03%
|
250
|
0
|
0%
|
250
|
100%
|
-
|
-%
|
|
Kotak Infrastructure and Economic Reform Fund
|
10.11
|
2.87%
|
120,050
|
0
|
0%
|
120,050
|
0%
|
-
|
-%
|
|
Kotak Large & Midcap Fund
|
23.15
|
0.94%
|
275,000
|
0
|
0%
|
275,000
|
0%
|
-
|
-%
|
|
Kotak Flexicap Fund
|
79.98
|
0.32%
|
950,000
|
0
|
0%
|
950,000
|
0%
|
-
|
-%
|
|
Kotak Midcap Fund
|
27.13
|
0.63%
|
322,258
|
0
|
0%
|
322,258
|
0%
|
-
|
-%
|
|
Baroda Mid-cap Fund
|
0.42
|
0.95%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
-
|
-%
|
|
Canara Robeco Small Cap Fund
|
3.37
|
1.17%
|
40,000
|
0
|
0%
|
40,000
|
11.11%
|
-
|
-%
|
|
Kotak Small Cap Fund
|
11.62
|
1.04%
|
137,994
|
7,000
|
5.34%
|
130,994
|
0%
|
-
|
-%
|
|
Aditya Birla Sun Life Small Cap Fund
|
35.78
|
1.65%
|
425,000
|
0
|
0%
|
425,000
|
0%
|
-
|
-%
|
|
HSBC Equity Savings Fund
|
0.25
|
0.18%
|
3,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
HDFC Equity Savings Fund
|
4.21
|
0.08%
|
50,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
HDFC Balanced Advantage Fund
|
108.93
|
0.26%
|
1,293,880
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
DSP India TIGER Fund
|
15.38
|
1.45%
|
182,625
|
68,800
|
60.44%
|
-
|
-%
|
-
|
-%
|
|
HDFC Infrastructure Fund
|
16.50
|
2.24%
|
196,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
HDFC ELSS Tax saver
|
29.03
|
0.42%
|
344,800
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
HSBC Infrastructure Fund
|
42.63
|
2.52%
|
506,300
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.03%
|
59
|
9
|
18%
|
-
|
-%
|
-
|
-%
|
|
HDFC Flexi Cap Fund
|
154.13
|
0.69%
|
1,830,700
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
HSBC Small Cap Fund
|
128.49
|
2.29%
|
1,526,189
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
UTI Long Term Advantage Fund Series III
|
7.95
|
3.13%
|
94,370
|
-963
|
-1.01%
|
-
|
-%
|
-
|
-%
|
|
DSP 3 Years Close Ended Equity Regular Growth
|
0.22
|
0.76%
|
2,661
|
2,661
|
100%
|
-
|
-%
|
-
|
-%
|
|
Canara Robeco ELSS Tax Saver
|
9.15
|
1.00%
|
108,625
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
8,472,599
|
77,507
|
|
2,326,390
|
|
0
|
|
