Mutual Fund Aug 2019 share holdings and fund action in Cera Sanitaryware
| 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
|
12.19
|
1.85%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
5.86
|
1.70%
|
24,010
|
1,448
|
6.42%
|
22,562
|
12.81%
|
20,000
|
11.11%
|
|
Canara Robeco Consumer Trends Fund
|
4.76
|
1.45%
|
19,500
|
0
|
0%
|
19,500
|
0%
|
19,500
|
0%
|
|
Mahindra Manulife Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,500
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
13.34
|
0.33%
|
54,698
|
-600
|
-1.09%
|
55,298
|
-19.86%
|
68,998
|
-7.89%
|
|
Canara Robeco Small Cap Fund
|
4.96
|
1.71%
|
20,332
|
0
|
0%
|
20,332
|
0%
|
20,332
|
0%
|
|
Bank of India Small Cap Fund
|
1.19
|
2.70%
|
4,861
|
92
|
1.93%
|
4,769
|
49.03%
|
3,200
|
0%
|
|
UTI Conservative Hybrid Fund
|
4.56
|
0.19%
|
18,688
|
0
|
0%
|
18,688
|
0%
|
-
|
-%
|
|
Shriram ELSS Tax Saver Fund
|
0.31
|
1.44%
|
1,282
|
0
|
0%
|
1,282
|
0%
|
-
|
-%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
26
|
9
|
52.94%
|
17
|
21.43%
|
-
|
-%
|
|
UTI Flexi Cap Fund
|
63.59
|
0.70%
|
260,750
|
1,855
|
0.72%
|
258,895
|
2.95%
|
-
|
-%
|
|
Shriram Flexi Cap Fund
|
0.58
|
1.07%
|
2,369
|
0
|
0%
|
2,369
|
0%
|
-
|
-%
|
|
UTI India Consumer Fund
|
3.90
|
1.61%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
-
|
-%
|
|
LIC MF Small Cap Fund
|
3.29
|
2.50%
|
13,486
|
0
|
0%
|
13,486
|
0%
|
-
|
-%
|
|
Invesco India Smallcap Fund
|
11.15
|
3.41%
|
45,731
|
2,891
|
6.75%
|
42,840
|
0%
|
-
|
-%
|
|
Franklin India Small Cap Fund
|
94.48
|
1.44%
|
387,398
|
8,043
|
2.12%
|
379,355
|
0%
|
-
|
-%
|
|
HSBC Small Cap Fund
|
65.36
|
1.16%
|
267,997
|
35,697
|
15.37%
|
232,300
|
11.47%
|
-
|
-%
|
|
DSP Small Cap Fund
|
103.42
|
2.27%
|
424,072
|
54,079
|
14.62%
|
369,993
|
0%
|
-
|
-%
|
|
Bank of India Manufacturing and Infrastructure fund
|
0.40
|
0.96%
|
1,650
|
1,229
|
291.92%
|
421
|
100%
|
-
|
-%
|
|
UTI Unit Linked Insurance Plan
|
12.17
|
0.29%
|
49,921
|
0
|
0%
|
49,921
|
3.10%
|
-
|
-%
|
| Total: |
|
|
1,662,771
|
104,743
|
|
1,558,028
|
|
200,530
|
|
