Mutual Fund Jul 2019 share holdings and fund action in Brigade Enterprises
| MF |
Jul-2019 |
Jun-2019 |
May-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
|
0.53
|
1.24%
|
20,108
|
0
|
0%
|
20,108
|
0%
|
-
|
-%
|
|
L&T Conservative Hybrid Fund
|
0.13
|
0.31%
|
4,800
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Multi-Asset Fund
|
35.87
|
0.32%
|
1,371,077
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
LIC Mutual Fund Unit Linked Insurance scheme
|
5.35
|
1.95%
|
204,363
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Balanced Advantage Fund
|
37.63
|
0.14%
|
1,438,549
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Infrastructure Fund
|
1.65
|
3.16%
|
63,200
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Tata Infrastructure Fund
|
7.80
|
1.51%
|
298,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
L&T Large and Midcap Fund
|
15.21
|
1.18%
|
581,400
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Infrastructure Fund
|
38.86
|
3.36%
|
1,485,430
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
HSBC Infrastructure Fund
|
15.41
|
0.91%
|
589,200
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Infrastructure Advantage Fund
|
14.26
|
2.60%
|
545,000
|
-3,883
|
-0.71%
|
-
|
-%
|
-
|
-%
|
|
LIC MF ELSS
|
4.86
|
2.21%
|
185,849
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Large & Mid Cap Fund
|
8.97
|
1.83%
|
343,063
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Tata Mid Cap Fund
|
10.50
|
1.61%
|
401,236
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
ICICI Pru Multicap Fund
|
3.98
|
0.10%
|
152,038
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Small Cap Fund
|
24.67
|
2.48%
|
942,882
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Franklin India Small Cap Fund
|
167.46
|
2.49%
|
6,401,325
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
HSBC Value Fund
|
29.66
|
0.38%
|
1,133,874
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
HSBC Small Cap Fund
|
7.76
|
0.14%
|
296,803
|
296,803
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Smallcap Fund
|
8.33
|
2.17%
|
318,533
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Axis Small Cap Fund
|
2.59
|
0.50%
|
99,114
|
99,114
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
2.14
|
2.21%
|
81,983
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0.88
|
2.18%
|
33,804
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Tata ELSS Fund
|
13.08
|
0.72%
|
500,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
17,491,631
|
392,034
|
|
20,108
|
|
0
|
|