Mutual Fund Aug 2019 share holdings and fund action in Accelya Solutions
| MF |
Aug-2019 |
Jul-2019 |
Jun-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
SBI MNC Fund
|
21.45
|
0.62%
|
271,233
|
0
|
0%
|
271,233
|
0%
|
271,233
|
0%
|
|
Union Value Fund
|
0.69
|
0.52%
|
8,774
|
0
|
0%
|
8,774
|
0%
|
8,774
|
0%
|
|
Union Small Cap Fund
|
4.50
|
1.53%
|
56,889
|
0
|
0%
|
56,889
|
0%
|
56,889
|
0%
|
|
Shriram Aggresive Hybrid Fund
|
0.16
|
0.28%
|
2,010
|
0
|
0%
|
2,010
|
0%
|
-
|
-%
|
|
Shriram Flexi Cap Fund
|
0.40
|
0.75%
|
5,102
|
0
|
0%
|
5,102
|
0%
|
-
|
-%
|
|
Invesco India Smallcap Fund
|
3.88
|
1.19%
|
49,070
|
3,705
|
8.17%
|
45,365
|
100%
|
-
|
-%
|
| Total: |
|
|
393,078
|
3,705
|
|
389,373
|
|
336,896
|
|