Mutual Fund Aug 2019 share holdings and fund action in Coffee Day Enterprises 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 % |
|
Canara Robeco Small Cap Fund
|
1.67
|
0.58%
|
222,968
|
-25,000
|
-10.08%
|
247,968
|
0%
|
247,968
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
402
|
135
|
50.56%
|
267
|
19.20%
|
-
|
-%
|
| Total: |
|
|
223,370
|
-24,865
|
|
248,235
|
|
247,968
|
|