Mutual Fund Jul 2019 share holdings and fund action in DB Corp 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 % |
|
Baroda Equity Linked Saving Scheme 96
|
0
|
-%
|
0
|
-100,000
|
-100%
|
100,000
|
0%
|
-
|
-%
|
|
ICICI Prudential Multi-Asset Fund
|
29.66
|
0.27%
|
1,840,755
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Sahara Infrastructure Fund
|
0.03
|
0.76%
|
1,944
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Sahara Star Value
|
0.00
|
0.61%
|
145
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
166
|
27
|
19.42%
|
-
|
-%
|
-
|
-%
|
|
Sahara R.E.A.L Fund
|
0.03
|
1.08%
|
2,154
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Sahara Wealth Plus Fund
|
0.11
|
1.33%
|
6,551
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
HDFC Small Cap Fund
|
59.66
|
0.76%
|
3,701,950
|
1,006,000
|
37.32%
|
-
|
-%
|
-
|
-%
|
|
UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Growth Option - Regular
|
0
|
-%
|
0
|
-18,921
|
-100%
|
-
|
-%
|
-
|
-%
|
|
UTI Dual Advantage Fixed Term Fund Series II-V 1997 Days
|
0
|
-%
|
0
|
-3,857
|
-100%
|
-
|
-%
|
-
|
-%
|
|
UTI Capital Protection Oriented Scheme Series VII-V (1281 Days) - Regular Plan - Growth Option
|
0
|
-%
|
0
|
-8,730
|
-100%
|
-
|
-%
|
-
|
-%
|
|
UTI Capital Protection Oriented Scheme - Series VIII - III (1281 days)
|
0
|
-%
|
0
|
-9,690
|
-100%
|
-
|
-%
|
-
|
-%
|
|
UTI Capital Protection Oriented Scheme - Series VIII - II (1831 days)
|
0
|
-%
|
0
|
-5,127
|
-100%
|
-
|
-%
|
-
|
-%
|
|
UTI Dual Advantage Fixed Term Fund Series IV-I (1279 Days) - Regular Plan - Growth Option
|
0
|
-%
|
0
|
-3,982
|
-100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
5,553,665
|
855,720
|
|
100,000
|
|
0
|
|