Mutual Fund Aug 2019 share holdings and fund action in Spicejet 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 % |
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
2.66
|
0.87%
|
200,000
|
200,000
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Baroda BNP Paribas Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Balanced Advantage Fund
|
16.01
|
0.69%
|
1,205,086
|
0
|
0%
|
1,205,086
|
15.89%
|
1,039,850
|
0%
|
|
Baroda BNP Paribas India Consumption Fund
|
5.31
|
1.33%
|
400,000
|
400,000
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Consumption Fund
|
0
|
-%
|
0
|
-90,000
|
-100%
|
90,000
|
0%
|
90,000
|
-25%
|
|
Nippon India Focused Fund
|
0
|
-%
|
0
|
-1,546,908
|
-100%
|
1,546,908
|
-48.18%
|
2,985,308
|
-6.28%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Growth Mid Cap Fund
|
92.17
|
1.48%
|
6,938,092
|
951,755
|
15.90%
|
5,986,337
|
0%
|
5,986,337
|
0%
|
|
Nippon India Power & Infra Fund
|
0
|
-%
|
0
|
-1,000,000
|
-100%
|
1,000,000
|
-50%
|
2,000,000
|
-16.67%
|
|
Franklin India Opportunities Fund
|
7.71
|
1.41%
|
580,358
|
0
|
0%
|
580,358
|
0%
|
580,358
|
0%
|
|
Baroda BNP Paribas Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
863,000
|
-34.53%
|
|
Canara Robeco Small Cap Fund
|
5.58
|
1.93%
|
420,000
|
0
|
0%
|
420,000
|
52.73%
|
275,000
|
10%
|
|
Aditya Birla Sun Life Small Cap Fund
|
35.87
|
1.70%
|
2,700,000
|
0
|
0%
|
2,700,000
|
0%
|
2,700,000
|
20.37%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
|
ICICI Prudential Children’s Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
|
ICICI Prudential Balanced Advantage Fund
|
10.93
|
0.04%
|
822,672
|
0
|
0%
|
822,672
|
0%
|
-
|
-%
|
|
Shriram ELSS Tax Saver Fund
|
0.27
|
1.23%
|
20,104
|
0
|
0%
|
20,104
|
0%
|
-
|
-%
|
|
Franklin Build India
|
33.21
|
2.85%
|
2,500,000
|
0
|
0%
|
2,500,000
|
13.18%
|
-
|
-%
|
|
Franklin India Focused Equity Fund
|
219.24
|
2.75%
|
16,503,184
|
3,184
|
0.02%
|
16,500,000
|
6.35%
|
-
|
-%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.05%
|
1,145
|
381
|
49.87%
|
764
|
19.19%
|
-
|
-%
|
|
SBI Flexicap Fund
|
72.32
|
0.96%
|
5,446,000
|
0
|
0%
|
5,446,000
|
100%
|
-
|
-%
|
|
ICICI Prudential Midcap Fund
|
4.59
|
0.28%
|
345,566
|
0
|
0%
|
345,566
|
-52.66%
|
-
|
-%
|
|
HDFC Value Fund
|
66.54
|
1.56%
|
5,008,869
|
150,000
|
3.09%
|
4,858,869
|
2.42%
|
-
|
-%
|
|
ICICI Prudential Smallcap Fund
|
4.08
|
0.99%
|
306,886
|
14,820
|
5.07%
|
292,066
|
0%
|
-
|
-%
|
| Total: |
|
|
43,397,962
|
-916,768
|
|
44,314,730
|
|
16,519,853
|
|