Mutual Fund Jul 2019 share holdings and fund action in Birla Corporation 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 % |
|
Sundaram ELSS Tax Saver Fund
|
2.89
|
0.76%
|
49,646
|
0
|
0%
|
49,646
|
0%
|
-
|
-%
|
|
Principal Personal TaxSaver Fund
|
2.19
|
0.88%
|
37,674
|
-1,006
|
-2.60%
|
38,680
|
0%
|
-
|
-%
|
|
Nippon India ELSS Tax Saver Fund
|
80.75
|
0.84%
|
1,389,177
|
0
|
0%
|
1,389,177
|
0%
|
-
|
-%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
29.13
|
0.61%
|
501,117
|
0
|
0%
|
501,117
|
0%
|
-
|
-%
|
|
Nippon India Multi Cap Fund
|
111.43
|
1.15%
|
1,916,850
|
222,708
|
13.15%
|
1,694,142
|
0.85%
|
-
|
-%
|
|
Nippon India Power & Infra Fund
|
32.98
|
2.51%
|
567,400
|
0
|
0%
|
567,400
|
0%
|
-
|
-%
|
|
Sundaram Multi Cap Fund
|
6.07
|
0.73%
|
104,502
|
0
|
0%
|
104,502
|
0%
|
-
|
-%
|
|
Principal Small Cap Fund
|
2.60
|
2.01%
|
44,743
|
12,700
|
39.63%
|
32,043
|
0%
|
-
|
-%
|
|
Nippon India Value Fund
|
14.35
|
0.48%
|
246,854
|
0
|
0%
|
246,854
|
0%
|
-
|
-%
|
|
Nippon India Small Cap Fund
|
95.24
|
1.26%
|
1,638,475
|
0
|
0%
|
1,638,475
|
0%
|
-
|
-%
|
|
Navi Aggressive Hybrid Fund
|
4.34
|
1.74%
|
74,595
|
38,595
|
107.21%
|
-
|
-%
|
-
|
-%
|
|
Navi 3 in 1 Fund
|
0.10
|
0.52%
|
1,800
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Navi Conservative Hybrid Fund
|
0.08
|
0.20%
|
1,350
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Aggressive Hybrid Fund
|
2.30
|
0.14%
|
39,494
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Principal Retirement Savings-Progressive
|
0.01
|
0.48%
|
183
|
41
|
28.87%
|
-
|
-%
|
-
|
-%
|
|
Principal Retirement Savings-Conservative
|
0.00
|
0.22%
|
50
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Principal Retirement Savings-Moderate
|
0.00
|
0.47%
|
59
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Navi Large Cap Equity Fund
|
1.61
|
1.55%
|
27,629
|
11,129
|
67.45%
|
-
|
-%
|
-
|
-%
|
|
Quant ELSS Tax Saver Fund
|
0.12
|
1.24%
|
2,030
|
2,030
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Infrastructure Fund
|
0.05
|
3.10%
|
850
|
850
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Infrastructure Fund
|
15.73
|
0.93%
|
270,586
|
-80,200
|
-22.86%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.03%
|
87
|
14
|
19.18%
|
-
|
-%
|
-
|
-%
|
|
Navi Flexi Cap Fund
|
3.16
|
1.61%
|
54,374
|
38,594
|
244.58%
|
-
|
-%
|
-
|
-%
|
|
HSBC Business Cycles Fund
|
5.71
|
0.82%
|
98,220
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Quant Small Cap Fund
|
0.09
|
4.70%
|
1,513
|
1,020
|
206.90%
|
-
|
-%
|
-
|
-%
|
|
HSBC Value Fund
|
46.45
|
0.60%
|
799,039
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
7,868,297
|
246,475
|
|
6,262,036
|
|
0
|
|