Mutual Fund Jul 2019 share holdings and fund action in Chambal Fertilisers
| MF |
Jul-2019 |
Jun-2019 |
May-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Sundaram ELSS Tax Saver Fund
|
7.84
|
2.06%
|
522,966
|
0
|
0%
|
522,966
|
0%
|
-
|
-%
|
|
Principal Personal TaxSaver Fund
|
5.09
|
2.05%
|
340,000
|
-10,000
|
-2.86%
|
350,000
|
0%
|
-
|
-%
|
|
Sundaram Multi Cap Fund
|
17.17
|
2.06%
|
1,145,742
|
0
|
0%
|
1,145,742
|
0%
|
-
|
-%
|
|
Principal Small Cap Fund
|
2.85
|
2.20%
|
190,000
|
0
|
0%
|
190,000
|
0%
|
-
|
-%
|
|
HDFC Hybrid Debt Fund
|
22.37
|
0.75%
|
1,492,650
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.30
|
0.45%
|
20,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
10.64
|
1.50%
|
710,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
4.12
|
1.35%
|
275,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Aggressive Hybrid Fund
|
25.59
|
1.60%
|
1,707,943
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Balanced Advantage Fund
|
1.35
|
0.63%
|
90,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Equity Savings Fund
|
0.16
|
0.30%
|
10,571
|
-9,829
|
-48.18%
|
-
|
-%
|
-
|
-%
|
|
HDFC Balanced Advantage Fund
|
296.12
|
0.71%
|
19,760,837
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Principal Retirement Savings-Progressive
|
0.03
|
1.46%
|
2,134
|
496
|
30.28%
|
-
|
-%
|
-
|
-%
|
|
Principal Retirement Savings-Conservative
|
0.01
|
0.56%
|
500
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Consumption Fund
|
20.98
|
1.02%
|
1,400,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Focused Fund
|
6.14
|
1.98%
|
409,663
|
-4,337
|
-1.05%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.04%
|
540
|
87
|
19.21%
|
-
|
-%
|
-
|
-%
|
|
UTI Mid Cap Fund
|
69.01
|
2.02%
|
4,605,079
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
HDFC Value Fund
|
38.11
|
0.89%
|
2,543,500
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
HDFC Small Cap Fund
|
205.25
|
2.60%
|
13,697,228
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
DSP Small Cap Fund
|
69.99
|
1.53%
|
4,670,337
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
UTI ELSS Tax Saver Fund
|
5.00
|
0.44%
|
333,475
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
53,928,165
|
-23,583
|
|
2,208,708
|
|
0
|
|