Mutual Fund Aug 2019 share holdings and fund action in Deepak Nitrite
| MF |
Aug-2019 |
Jul-2019 |
Jun-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Bandhan ELSS Tax saver Fund
|
35.13
|
1.87%
|
1,275,000
|
25,000
|
2%
|
1,250,000
|
-0.40%
|
1,255,000
|
9.13%
|
|
Nippon India Power & Infra Fund
|
9.37
|
0.75%
|
340,049
|
0
|
0%
|
340,049
|
0%
|
340,049
|
712.52%
|
|
Edelweiss Flexi Cap Fund
|
1.97
|
0.47%
|
71,630
|
0
|
0%
|
71,630
|
-34.58%
|
109,489
|
0%
|
|
PGIM India Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Mid Cap Fund
|
8.10
|
0.94%
|
294,082
|
0
|
0%
|
294,082
|
-25.27%
|
393,549
|
0%
|
|
Bandhan Value Fund
|
57.58
|
1.99%
|
2,090,000
|
30,000
|
1.46%
|
2,060,000
|
0.73%
|
2,045,000
|
3.28%
|
|
Aditya Birla Sun Life Value Fund
|
67.13
|
1.68%
|
2,436,666
|
-1,599,424
|
-39.63%
|
4,036,090
|
0%
|
4,036,090
|
0%
|
|
Edelweiss Small Cap Fund
|
8.37
|
2.24%
|
303,911
|
26,608
|
9.60%
|
277,303
|
0%
|
277,303
|
0%
|
|
Canara Robeco Small Cap Fund
|
3.97
|
1.37%
|
143,964
|
10,000
|
7.46%
|
133,964
|
0%
|
133,964
|
-18.07%
|
|
Nippon India Small Cap Fund
|
212.77
|
2.84%
|
7,723,172
|
0
|
0%
|
7,723,172
|
0%
|
7,723,172
|
2.97%
|
|
Aditya Birla Sun Life Small Cap Fund
|
71.55
|
3.39%
|
2,597,000
|
0
|
0%
|
2,597,000
|
8.29%
|
2,398,205
|
0%
|
|
Bandhan Aggressive Hybrid Fund
|
9.80
|
1.32%
|
355,750
|
0
|
0%
|
355,750
|
0%
|
-
|
-%
|
|
360 ONE Focused Fund
|
2.83
|
1.30%
|
102,900
|
0
|
0%
|
102,900
|
100%
|
-
|
-%
|
|
Bandhan Large & Mid Cap Fund
|
25.97
|
0.97%
|
942,557
|
19,000
|
2.06%
|
923,557
|
0%
|
-
|
-%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.03%
|
333
|
110
|
49.33%
|
223
|
19.25%
|
-
|
-%
|
|
SBI Flexicap Fund
|
55.38
|
0.73%
|
2,010,266
|
0
|
0%
|
2,010,266
|
0%
|
-
|
-%
|
|
SBI Comma Fund
|
9.78
|
4.24%
|
355,000
|
0
|
0%
|
355,000
|
0%
|
-
|
-%
|
|
HSBC Midcap Fund
|
33.80
|
0.69%
|
1,227,026
|
0
|
0%
|
1,227,026
|
7.05%
|
-
|
-%
|
|
HSBC Business Cycles Fund
|
11.10
|
1.67%
|
403,000
|
0
|
0%
|
403,000
|
0%
|
-
|
-%
|
|
ICICI Prudential Midcap Fund
|
11.35
|
0.69%
|
411,969
|
0
|
0%
|
411,969
|
0%
|
-
|
-%
|
|
Franklin India Small Cap Fund
|
156.44
|
2.38%
|
5,678,251
|
0
|
0%
|
5,678,251
|
-1.73%
|
-
|
-%
|
|
HSBC Value Fund
|
52.43
|
0.69%
|
1,903,200
|
0
|
0%
|
1,903,200
|
0%
|
-
|
-%
|
|
Mahindra Manulife Equity Savings Fund
|
1.34
|
0.58%
|
48,811
|
10,000
|
25.77%
|
38,811
|
100%
|
-
|
-%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
0.98
|
1.17%
|
35,440
|
13,700
|
63.02%
|
21,740
|
100%
|
-
|
-%
|
|
SBI Large & Midcap Fund
|
1.01
|
0.04%
|
36,714
|
0
|
0%
|
36,714
|
0%
|
-
|
-%
|
| Total: |
|
|
30,786,691
|
-1,465,006
|
|
32,251,697
|
|
18,711,821
|
|