Mutual Fund Jul 2019 share holdings and fund action in CCL Products
| MF |
Jul-2019 |
Jun-2019 |
May-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HSBC Small Cap Equity Fund
|
13.53
|
2.02%
|
550,000
|
50,000
|
10%
|
500,000
|
0%
|
-
|
-%
|
|
Bank of India Small Cap Fund
|
0
|
-%
|
0
|
-17,000
|
-100%
|
17,000
|
0%
|
-
|
-%
|
|
Shriram ELSS Tax Saver Fund
|
0.23
|
1.11%
|
9,400
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.03%
|
229
|
37
|
19.27%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Midcap Fund
|
3.01
|
1.58%
|
122,539
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Franklin India Small Cap Fund
|
75.27
|
1.12%
|
3,059,582
|
186,183
|
6.48%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Smallcap Fund
|
3.89
|
1.01%
|
157,971
|
157,971
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
3,899,721
|
377,191
|
|
517,000
|
|
0
|
|