Mutual Fund Aug 2019 share holdings and fund action in Brigade Enterprises
| MF |
Aug-2019 |
Jul-2019 |
Jun-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Bank of India Manufacturing and Infrastructure fund
|
0.60
|
1.43%
|
30,162
|
0
|
0%
|
20,108
|
0%
|
20,108
|
0%
|
|
L&T Conservative Hybrid Fund
|
0.14
|
0.36%
|
7,200
|
0
|
0%
|
4,800
|
0%
|
-
|
-%
|
|
ICICI Prudential Multi-Asset Fund
|
40.23
|
0.37%
|
2,014,729
|
-41,886
|
-2.04%
|
1,371,077
|
0%
|
-
|
-%
|
|
LIC Mutual Fund Unit Linked Insurance scheme
|
6.12
|
2.19%
|
306,544
|
0
|
0%
|
204,363
|
0%
|
-
|
-%
|
|
ICICI Prudential Balanced Advantage Fund
|
43.09
|
0.16%
|
2,157,823
|
0
|
0%
|
1,438,549
|
0%
|
-
|
-%
|
|
LIC MF Infrastructure Fund
|
1.89
|
3.69%
|
94,800
|
0
|
0%
|
63,200
|
0%
|
-
|
-%
|
|
Tata Infrastructure Fund
|
8.93
|
1.81%
|
447,000
|
0
|
0%
|
298,000
|
0%
|
-
|
-%
|
|
L&T Large and Midcap Fund
|
17.42
|
1.37%
|
872,100
|
0
|
0%
|
581,400
|
0%
|
-
|
-%
|
|
ICICI Prudential Infrastructure Fund
|
33.31
|
3.06%
|
1,668,019
|
-560,126
|
-25.14%
|
1,485,430
|
0%
|
-
|
-%
|
|
HSBC Infrastructure Fund
|
17.65
|
1.07%
|
883,800
|
0
|
0%
|
589,200
|
0%
|
-
|
-%
|
|
Sundaram Infrastructure Advantage Fund
|
16.18
|
3.13%
|
810,000
|
-7,500
|
-0.92%
|
545,000
|
-0.71%
|
-
|
-%
|
|
LIC MF ELSS
|
5.57
|
2.45%
|
278,773
|
0
|
0%
|
185,849
|
0%
|
-
|
-%
|
|
LIC MF Large & Mid Cap Fund
|
10.28
|
2.02%
|
514,594
|
0
|
0%
|
343,063
|
0%
|
-
|
-%
|
|
Tata Mid Cap Fund
|
12.02
|
1.78%
|
601,854
|
0
|
0%
|
401,236
|
0%
|
-
|
-%
|
|
ICICI Pru Multicap Fund
|
5.74
|
0.14%
|
287,553
|
59,496
|
26.09%
|
152,038
|
0%
|
-
|
-%
|
|
Sundaram Small Cap Fund
|
28.24
|
2.84%
|
1,414,323
|
0
|
0%
|
942,882
|
0%
|
-
|
-%
|
|
Franklin India Small Cap Fund
|
191.75
|
2.91%
|
9,601,987
|
0
|
0%
|
6,401,325
|
0%
|
-
|
-%
|
|
HSBC Value Fund
|
33.97
|
0.44%
|
1,700,811
|
0
|
0%
|
1,133,874
|
0%
|
-
|
-%
|
|
HSBC Small Cap Fund
|
13.84
|
0.25%
|
693,264
|
248,060
|
55.72%
|
296,803
|
100%
|
-
|
-%
|
|
ICICI Prudential Smallcap Fund
|
9.54
|
2.31%
|
477,799
|
0
|
0%
|
318,533
|
0%
|
-
|
-%
|
|
Axis Small Cap Fund
|
21.46
|
2.42%
|
1,074,526
|
925,855
|
622.75%
|
99,114
|
100%
|
-
|
-%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
-
|
-%
|
-
|
-
|
-%
|
81,983
|
0%
|
-
|
-%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
-
|
-%
|
-
|
-
|
-%
|
33,804
|
0%
|
-
|
-%
|
|
Tata ELSS Fund
|
14.98
|
0.83%
|
750,000
|
0
|
0%
|
500,000
|
0%
|
-
|
-%
|
| Total: |
|
|
26,687,661
|
623,899
|
|
17,491,631
|
|
20,108
|
|