Mutual Fund Jul 2019 share holdings and fund action in Spicejet
| MF |
Jul-2019 |
Jun-2019 |
May-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
|
Baroda BNP Paribas Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
|
Nippon India Balanced Advantage Fund
|
17.06
|
0.78%
|
1,205,086
|
165,236
|
15.89%
|
1,039,850
|
0%
|
-
|
-%
|
|
Baroda BNP Paribas India Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
|
Nippon India Consumption Fund
|
1.27
|
1.70%
|
90,000
|
0
|
0%
|
90,000
|
-25%
|
-
|
-%
|
|
Nippon India Focused Fund
|
21.90
|
0.53%
|
1,546,908
|
-1,438,400
|
-48.18%
|
2,985,308
|
-6.28%
|
-
|
-%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
|
Nippon India Growth Mid Cap Fund
|
84.77
|
1.35%
|
5,986,337
|
0
|
0%
|
5,986,337
|
0%
|
-
|
-%
|
|
Nippon India Power & Infra Fund
|
14.16
|
1.08%
|
1,000,000
|
-1,000,000
|
-50%
|
2,000,000
|
-16.67%
|
-
|
-%
|
|
Franklin India Opportunities Fund
|
8.22
|
1.45%
|
580,358
|
0
|
0%
|
580,358
|
0%
|
-
|
-%
|
|
Baroda BNP Paribas Mid Cap Fund
|
0
|
-%
|
0
|
-863,000
|
-100%
|
863,000
|
-34.53%
|
-
|
-%
|
|
Canara Robeco Small Cap Fund
|
5.95
|
2.07%
|
420,000
|
145,000
|
52.73%
|
275,000
|
10%
|
-
|
-%
|
|
Aditya Birla Sun Life Small Cap Fund
|
38.23
|
1.76%
|
2,700,000
|
0
|
0%
|
2,700,000
|
20.37%
|
-
|
-%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
0
|
-%
|
0
|
-15,488
|
-100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
0
|
-%
|
0
|
-9,475
|
-100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Children’s Fund
|
0
|
-%
|
0
|
-1,116,171
|
-100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Balanced Advantage Fund
|
11.65
|
0.04%
|
822,672
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Shriram ELSS Tax Saver Fund
|
0.28
|
1.36%
|
20,104
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Franklin Build India
|
35.40
|
2.96%
|
2,500,000
|
291,068
|
13.18%
|
-
|
-%
|
-
|
-%
|
|
Franklin India Focused Equity Fund
|
233.64
|
2.86%
|
16,500,000
|
985,113
|
6.35%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.05%
|
764
|
123
|
19.19%
|
-
|
-%
|
-
|
-%
|
|
SBI Flexicap Fund
|
77.12
|
1.03%
|
5,446,000
|
5,446,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Midcap Fund
|
4.89
|
0.29%
|
345,566
|
-384,349
|
-52.66%
|
-
|
-%
|
-
|
-%
|
|
HDFC Value Fund
|
68.80
|
1.60%
|
4,858,869
|
115,000
|
2.42%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Smallcap Fund
|
4.14
|
1.08%
|
292,066
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
44,314,730
|
2,320,657
|
|
16,519,853
|
|
0
|
|