MF Jul-2019 Jun-2019 May-2019
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
Edelweiss ELSS Tax saver Growth - -% - - -% 34,574 0% - -%
Edelweiss Flexi Cap Fund Regular Growth - -% - - -% 99,855 0% - -%
Edelweiss Mid Cap Fund Growth - -% - - -% 470,518 0% - -%
Edelweiss Small Cap Fund Regular Growth 6.83 1.93% 259,207 0 0% 259,207 0% - -%
Union Value Fund Regular Growth 1.19 0.88% 45,214 0 0% 45,214 0% - -%
Union Small Cap Fund Regular Growth 2.64 0.92% 100,000 0 0% 100,000 0% - -%
UTI Banking and Financial Services Fund Growth 4.48 0.72% 170,000 0 0% - -% - -%
Sundaram Consumption Fund Growth 37.78 1.83% 1,433,346 0 0% - -% - -%
Franklin India Focused Equity Fund Growth 86.99 1.06% 3,300,000 300,000 10% - -% - -%
Sundaram Mid Cap Growth 64.58 1.19% 2,450,000 0 0% - -% - -%
ICICI Prudential BSE 500 ETF 0.01 0.04% 293 48 19.59% - -% - -%
UTI Mid Cap Fund Regular Plan Growth 20.38 0.60% 772,987 0 0% - -% - -%
Sundaram Select Micro Cap Series VIII Regular Growth 2.19 2.26% 83,121 0 0% - -% - -%
Sundaram Select Micro Cap Series IX Regular Growth 1.30 2.27% 49,250 0 0% - -% - -%
Sundaram Select Micro Cap Series X Regular Growth 0.84 2.29% 31,940 0 0% - -% - -%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 2.27 2.33% 85,995 0 0% - -% - -%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 0.91 2.26% 34,710 0 0% - -% - -%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 1.37 0.49% 52,077 52,077 100% - -% - -%
Total: 8,868,140 352,125 1,009,368 0