Mutual Fund Aug 2019 share holdings and fund action in IDFC First Bank 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 % |
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
3.01
|
3.22%
|
690,961
|
0
|
0%
|
690,961
|
11.27%
|
620,961
|
17.85%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
4.71
|
2.92%
|
1,082,309
|
0
|
0%
|
1,082,309
|
10.18%
|
982,309
|
14.49%
|
|
Baroda BNP Paribas Banking and Financial Services Fund
|
0
|
-%
|
0
|
-150,000
|
-100%
|
150,000
|
0%
|
150,000
|
50%
|
|
Aditya Birla Sun Life Tax Plan
|
16.77
|
2.96%
|
3,850,103
|
0
|
0%
|
3,850,103
|
0%
|
3,850,103
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
271.80
|
3.17%
|
62,412,016
|
0
|
0%
|
62,412,016
|
1.30%
|
61,612,816
|
7.00%
|
|
Nippon India ETF Nifty Midcap 150
|
1.33
|
1.01%
|
305,844
|
25,089
|
8.94%
|
280,755
|
12.19%
|
250,251
|
5.94%
|
|
Baroda Mid-cap Fund
|
0
|
-%
|
0
|
-150,000
|
-100%
|
150,000
|
0%
|
150,000
|
36.36%
|
|
Aditya Birla Sun Life MNC Fund
|
162.57
|
4.73%
|
37,330,284
|
0
|
0%
|
37,330,284
|
0%
|
37,330,284
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,690,000
|
0%
|
|
ICICI Prudential Nifty Bank ETF
|
1.76
|
0.72%
|
402,984
|
121,136
|
42.98%
|
281,848
|
100%
|
-
|
-%
|
|
Shriram ELSS Tax Saver Fund
|
0.27
|
1.24%
|
61,651
|
0
|
0%
|
61,651
|
13.85%
|
-
|
-%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.15%
|
10,042
|
3,350
|
50.06%
|
6,692
|
19.35%
|
-
|
-%
|
|
L&T Flexicap Fund
|
0.01
|
0.00%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
-
|
-%
|
| Total: |
|
|
106,148,194
|
-150,425
|
|
106,298,619
|
|
116,636,724
|
|