Mutual Fund Jul 2019 share holdings and fund action in Accelya Solutions India Ltd.
| MF |
Jul-2019 |
Jun-2019 |
May-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
SBI MNC Fund
|
21.12
|
0.63%
|
271,233
|
0
|
0%
|
271,233
|
0%
|
-
|
-%
|
|
Union Value Fund
|
0.68
|
0.50%
|
8,774
|
0
|
0%
|
8,774
|
0%
|
-
|
-%
|
|
Union Small Cap Fund
|
4.43
|
1.54%
|
56,889
|
0
|
0%
|
56,889
|
0%
|
-
|
-%
|
|
Shriram Aggresive Hybrid Fund
|
0.16
|
0.27%
|
2,010
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Shriram Flexi Cap Fund
|
0.40
|
0.75%
|
5,102
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Invesco India Smallcap Fund
|
3.53
|
1.14%
|
45,365
|
45,365
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
389,373
|
45,365
|
|
336,896
|
|
0
|
|