Mutual Fund Jul 2019 share holdings and fund action in Crisil Ltd.
| MF |
Jul-2019 |
Jun-2019 |
May-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Mahindra Manulife ELSS Tax Saver Fund
|
2.63
|
0.81%
|
20,260
|
0
|
0%
|
20,260
|
0%
|
-
|
-%
|
|
Mahindra Manulife Mid Cap Fund
|
4.55
|
1.02%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
-
|
-%
|
|
Union Flexi Cap Fund
|
0
|
-%
|
0
|
-9,736
|
-100%
|
9,736
|
15.90%
|
-
|
-%
|
|
Nippon India ETF Nifty Midcap 150
|
0.45
|
0.37%
|
3,480
|
377
|
12.15%
|
3,103
|
9.88%
|
-
|
-%
|
|
Aditya Birla Sun Life MNC Fund
|
33.60
|
0.98%
|
258,549
|
0
|
0%
|
258,549
|
0%
|
-
|
-%
|
|
Union Value Fund
|
0.65
|
0.48%
|
5,030
|
0
|
0%
|
5,030
|
0%
|
-
|
-%
|
|
IDBI Equity Advantage Fund
|
9.41
|
1.75%
|
72,367
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
DSP Quant Fund
|
0.53
|
0.56%
|
4,089
|
226
|
5.85%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.05%
|
74
|
12
|
19.35%
|
-
|
-%
|
-
|
-%
|
|
UTI MNC Fund
|
15.21
|
0.76%
|
117,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
ICICI Pru Multicap Fund
|
8.99
|
0.23%
|
69,143
|
-3,217
|
-4.45%
|
-
|
-%
|
-
|
-%
|
|
HSBC Midcap Fund
|
6.50
|
0.14%
|
50,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
UTI Children's Equity Fund
|
1.13
|
0.41%
|
8,676
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
UTI Children's Hybrid Fund
|
10.04
|
0.29%
|
77,250
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
720,918
|
-12,338
|
|
331,678
|
|
0
|
|