Mutual Fund Aug 2019 share holdings and fund action in CCL Products India Ltd.
| MF |
Aug-2019 |
Jul-2019 |
Jun-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HSBC Small Cap Equity Fund
|
12.96
|
1.97%
|
550,000
|
0
|
0%
|
550,000
|
10%
|
500,000
|
0%
|
|
Bank of India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
17,000
|
0%
|
|
Shriram ELSS Tax Saver Fund
|
0.22
|
1.02%
|
9,400
|
0
|
0%
|
9,400
|
0%
|
-
|
-%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.03%
|
342
|
113
|
49.34%
|
229
|
19.27%
|
-
|
-%
|
|
LIC MF Midcap Fund
|
2.89
|
1.53%
|
122,539
|
0
|
0%
|
122,539
|
0%
|
-
|
-%
|
|
Franklin India Small Cap Fund
|
76.99
|
1.17%
|
3,266,550
|
206,968
|
6.76%
|
3,059,582
|
6.48%
|
-
|
-%
|
|
ICICI Prudential Smallcap Fund
|
4.08
|
0.99%
|
172,971
|
15,000
|
9.50%
|
157,971
|
100%
|
-
|
-%
|
| Total: |
|
|
4,121,802
|
222,081
|
|
3,899,721
|
|
517,000
|
|