Mutual Fund Aug 2019 share holdings and fund action in Crisil 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 % |
|
Mahindra Manulife ELSS Tax Saver Fund
|
2.60
|
0.80%
|
20,260
|
0
|
0%
|
20,260
|
0%
|
20,260
|
0%
|
|
Mahindra Manulife Mid Cap Fund
|
4.50
|
1.00%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
|
Union Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,736
|
15.90%
|
|
Nippon India ETF Nifty Midcap 150
|
0.49
|
0.37%
|
3,782
|
302
|
8.68%
|
3,480
|
12.15%
|
3,103
|
9.88%
|
|
Aditya Birla Sun Life MNC Fund
|
33.21
|
0.97%
|
258,549
|
0
|
0%
|
258,549
|
0%
|
258,549
|
0%
|
|
Union Value Fund
|
0.65
|
0.48%
|
5,030
|
0
|
0%
|
5,030
|
0%
|
5,030
|
0%
|
|
IDBI Equity Advantage Fund
|
9.29
|
1.70%
|
72,367
|
0
|
0%
|
72,367
|
0%
|
-
|
-%
|
|
DSP Quant Fund
|
0.56
|
0.54%
|
4,340
|
251
|
6.14%
|
4,089
|
5.85%
|
-
|
-%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.05%
|
110
|
36
|
48.65%
|
74
|
19.35%
|
-
|
-%
|
|
UTI MNC Fund
|
15.03
|
0.73%
|
117,000
|
0
|
0%
|
117,000
|
0%
|
-
|
-%
|
|
ICICI Pru Multicap Fund
|
0
|
-%
|
0
|
-69,143
|
-100%
|
69,143
|
-4.45%
|
-
|
-%
|
|
HSBC Midcap Fund
|
22.25
|
0.45%
|
173,217
|
123,217
|
246.43%
|
50,000
|
0%
|
-
|
-%
|
|
UTI Children's Equity Fund
|
1.11
|
0.40%
|
8,676
|
0
|
0%
|
8,676
|
0%
|
-
|
-%
|
|
UTI Children's Hybrid Fund
|
9.92
|
0.29%
|
77,250
|
0
|
0%
|
77,250
|
0%
|
-
|
-%
|
| Total: |
|
|
775,581
|
54,663
|
|
720,918
|
|
331,678
|
|