Mutual Fund Jul 2019 share holdings and fund action in Action Construction Equipment 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 % |
|
Edelweiss Tax Advantage
|
0.03
|
0.35%
|
3,808
|
0
|
0%
|
3,808
|
0%
|
-
|
-%
|
|
Edelweiss ELSS Tax saver Fund
|
0
|
-%
|
0
|
-48,882
|
-100%
|
48,882
|
0%
|
-
|
-%
|
|
Edelweiss Flexi Cap Fund
|
1.08
|
0.27%
|
139,796
|
0
|
0%
|
139,796
|
0%
|
-
|
-%
|
|
Edelweiss Mid Cap Fund
|
3.80
|
0.45%
|
489,987
|
0
|
0%
|
489,987
|
0%
|
-
|
-%
|
|
Edelweiss Small Cap Fund
|
1.76
|
0.50%
|
226,195
|
0
|
0%
|
226,195
|
57.88%
|
-
|
-%
|
|
Canara Robeco Small Cap Fund
|
1.68
|
0.59%
|
217,066
|
0
|
0%
|
217,066
|
0%
|
-
|
-%
|
|
Canara Robeco ELSS Tax Saver
|
5.20
|
0.57%
|
669,837
|
-133,644
|
-16.63%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
1,746,689
|
-182,526
|
|
1,125,734
|
|
0
|
|