Mutual Fund Jul 2019 share holdings and fund action in IDFC First Bank 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 % |
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
2.90
|
3.21%
|
690,961
|
70,000
|
11.27%
|
620,961
|
17.85%
|
-
|
-%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
4.54
|
2.99%
|
1,082,309
|
100,000
|
10.18%
|
982,309
|
14.49%
|
-
|
-%
|
|
Baroda BNP Paribas Banking and Financial Services Fund
|
0.63
|
1.43%
|
150,000
|
0
|
0%
|
150,000
|
50%
|
-
|
-%
|
|
Aditya Birla Sun Life Tax Plan
|
16.15
|
2.82%
|
3,850,103
|
0
|
0%
|
3,850,103
|
0%
|
-
|
-%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
261.82
|
3.11%
|
62,412,016
|
799,200
|
1.30%
|
61,612,816
|
7.00%
|
-
|
-%
|
|
Nippon India ETF Nifty Midcap 150
|
1.18
|
0.96%
|
280,755
|
30,504
|
12.19%
|
250,251
|
5.94%
|
-
|
-%
|
|
Baroda Mid-cap Fund
|
0.63
|
1.42%
|
150,000
|
0
|
0%
|
150,000
|
36.36%
|
-
|
-%
|
|
Aditya Birla Sun Life MNC Fund
|
156.60
|
4.57%
|
37,330,284
|
0
|
0%
|
37,330,284
|
0%
|
-
|
-%
|
|
Aditya Birla Sun Life Value Fund
|
0
|
-%
|
0
|
-11,690,000
|
-100%
|
11,690,000
|
0%
|
-
|
-%
|
|
ICICI Prudential Nifty Bank ETF
|
1.18
|
0.66%
|
281,848
|
281,848
|
100%
|
-
|
-%
|
-
|
-%
|
|
Shriram ELSS Tax Saver Fund
|
0.26
|
1.24%
|
61,651
|
7,500
|
13.85%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.14%
|
6,692
|
1,085
|
19.35%
|
-
|
-%
|
-
|
-%
|
|
L&T Flexicap Fund
|
0.01
|
0.00%
|
2,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
106,298,619
|
-10,399,863
|
|
116,636,724
|
|
0
|
|