Mutual Fund Jul 2019 share holdings and fund action in CG Power and Industrial Solutions 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 % |
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
30.50
|
0.26%
|
16,714,654
|
0
|
0%
|
16,714,654
|
0%
|
-
|
-%
|
|
Nippon India Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
|
Kotak Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
|
DSP Dynamic Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
|
DSP Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
|
Kotak Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
|
Aditya Birla Sun Life Large Cap Fund
|
30.89
|
0.15%
|
16,926,213
|
0
|
0%
|
16,926,213
|
0%
|
-
|
-%
|
|
Bandhan ELSS Tax saver Fund
|
5.84
|
0.31%
|
3,200,000
|
0
|
0%
|
3,200,000
|
0%
|
-
|
-%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
3.28
|
0.63%
|
1,799,750
|
0
|
0%
|
1,799,750
|
0%
|
-
|
-%
|
|
Nippon India Multi Cap Fund
|
18.68
|
0.19%
|
10,236,644
|
0
|
0%
|
10,236,644
|
0%
|
-
|
-%
|
|
Nippon India Power & Infra Fund
|
4.56
|
0.35%
|
2,500,000
|
0
|
0%
|
2,500,000
|
0%
|
-
|
-%
|
|
Franklin India Flexi Cap Fund
|
36.50
|
0.34%
|
20,000,000
|
0
|
0%
|
20,000,000
|
0%
|
-
|
-%
|
|
Bandhan Value Fund
|
11.68
|
0.40%
|
6,400,000
|
0
|
0%
|
6,400,000
|
0%
|
-
|
-%
|
|
Aditya Birla Sun Life Value Fund
|
20.48
|
0.50%
|
11,222,000
|
0
|
0%
|
11,222,000
|
0%
|
-
|
-%
|
|
Aditya Birla Sun Life Small Cap Fund
|
12.22
|
0.56%
|
6,698,357
|
0
|
0%
|
6,698,357
|
0%
|
-
|
-%
|
|
HDFC Hybrid Debt Fund
|
3.21
|
0.11%
|
1,760,750
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
0.84
|
0.12%
|
460,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
HDFC Balanced Advantage Fund
|
17.11
|
0.04%
|
9,373,386
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
HDFC Infrastructure Fund
|
4.19
|
0.57%
|
2,295,292
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
HDFC ELSS Tax saver
|
11.60
|
0.17%
|
6,355,720
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
1,313
|
213
|
19.36%
|
-
|
-%
|
-
|
-%
|
|
HDFC Flexi Cap Fund
|
62.81
|
0.28%
|
34,418,352
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
HDFC Small Cap Fund
|
5.09
|
0.06%
|
2,787,500
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
153,149,931
|
213
|
|
95,697,618
|
|
0
|
|