Mutual Fund Aug 2019 share holdings and fund action in Chambal Fertilisers & Chemicals 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 % |
|
Sundaram ELSS Tax Saver Fund
|
8.10
|
2.16%
|
522,966
|
0
|
0%
|
522,966
|
0%
|
522,966
|
0%
|
|
Principal Personal TaxSaver Fund
|
5.27
|
2.18%
|
340,000
|
0
|
0%
|
340,000
|
-2.86%
|
350,000
|
0%
|
|
Sundaram Multi Cap Fund
|
3.83
|
0.47%
|
247,450
|
-898,292
|
-78.40%
|
1,145,742
|
0%
|
1,145,742
|
0%
|
|
Principal Small Cap Fund
|
2.94
|
2.16%
|
190,000
|
0
|
0%
|
190,000
|
0%
|
190,000
|
0%
|
|
HDFC Hybrid Debt Fund
|
23.12
|
0.79%
|
1,492,650
|
0
|
0%
|
1,492,650
|
0%
|
-
|
-%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.31
|
0.46%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
-
|
-%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
11.00
|
1.52%
|
710,000
|
0
|
0%
|
710,000
|
0%
|
-
|
-%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
4.26
|
1.36%
|
275,000
|
0
|
0%
|
275,000
|
0%
|
-
|
-%
|
|
Sundaram Aggressive Hybrid Fund
|
26.46
|
1.70%
|
1,707,943
|
0
|
0%
|
1,707,943
|
0%
|
-
|
-%
|
|
Sundaram Balanced Advantage Fund
|
1.39
|
0.67%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
-
|
-%
|
|
Sundaram Equity Savings Fund
|
0.16
|
0.31%
|
10,571
|
0
|
0%
|
10,571
|
-48.18%
|
-
|
-%
|
|
HDFC Balanced Advantage Fund
|
306.10
|
0.75%
|
19,760,837
|
0
|
0%
|
19,760,837
|
0%
|
-
|
-%
|
|
Principal Retirement Savings-Progressive
|
0.03
|
1.53%
|
2,134
|
0
|
0%
|
2,134
|
30.28%
|
-
|
-%
|
|
Principal Retirement Savings-Conservative
|
0.01
|
0.58%
|
500
|
0
|
0%
|
500
|
0%
|
-
|
-%
|
|
Sundaram Consumption Fund
|
21.69
|
1.06%
|
1,400,000
|
0
|
0%
|
1,400,000
|
0%
|
-
|
-%
|
|
Sundaram Focused Fund
|
6.45
|
2.07%
|
416,318
|
6,655
|
1.62%
|
409,663
|
-1.05%
|
-
|
-%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.04%
|
810
|
270
|
50%
|
540
|
19.21%
|
-
|
-%
|
|
UTI Mid Cap Fund
|
71.33
|
2.08%
|
4,605,079
|
0
|
0%
|
4,605,079
|
0%
|
-
|
-%
|
|
HDFC Value Fund
|
39.40
|
0.93%
|
2,543,500
|
0
|
0%
|
2,543,500
|
0%
|
-
|
-%
|
|
HDFC Small Cap Fund
|
212.17
|
2.58%
|
13,697,228
|
0
|
0%
|
13,697,228
|
0%
|
-
|
-%
|
|
DSP Small Cap Fund
|
72.34
|
1.59%
|
4,670,337
|
0
|
0%
|
4,670,337
|
0%
|
-
|
-%
|
|
UTI ELSS Tax Saver Fund
|
5.17
|
0.45%
|
333,475
|
0
|
0%
|
333,475
|
0%
|
-
|
-%
|
| Total: |
|
|
53,036,798
|
-891,367
|
|
53,928,165
|
|
2,208,708
|
|