Mutual Fund Jul 2019 share holdings and fund action in Deepak Nitrite
| MF |
Jul-2019 |
Jun-2019 |
May-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Bandhan ELSS Tax saver Fund
|
34.73
|
1.83%
|
1,250,000
|
-5,000
|
-0.40%
|
1,255,000
|
9.13%
|
-
|
-%
|
|
Nippon India Power & Infra Fund
|
9.45
|
0.72%
|
340,049
|
0
|
0%
|
340,049
|
712.52%
|
-
|
-%
|
|
Edelweiss Flexi Cap Fund
|
1.99
|
0.50%
|
71,630
|
-37,859
|
-34.58%
|
109,489
|
0%
|
-
|
-%
|
|
PGIM India Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
|
Edelweiss Mid Cap Fund
|
8.17
|
0.96%
|
294,082
|
-99,467
|
-25.27%
|
393,549
|
0%
|
-
|
-%
|
|
Bandhan Value Fund
|
57.23
|
1.94%
|
2,060,000
|
15,000
|
0.73%
|
2,045,000
|
3.28%
|
-
|
-%
|
|
Aditya Birla Sun Life Value Fund
|
112.12
|
2.76%
|
4,036,090
|
0
|
0%
|
4,036,090
|
0%
|
-
|
-%
|
|
Edelweiss Small Cap Fund
|
7.70
|
2.17%
|
277,303
|
0
|
0%
|
277,303
|
0%
|
-
|
-%
|
|
Canara Robeco Small Cap Fund
|
3.72
|
1.30%
|
133,964
|
0
|
0%
|
133,964
|
-18.07%
|
-
|
-%
|
|
Nippon India Small Cap Fund
|
214.55
|
2.84%
|
7,723,172
|
0
|
0%
|
7,723,172
|
2.97%
|
-
|
-%
|
|
Aditya Birla Sun Life Small Cap Fund
|
72.14
|
3.32%
|
2,597,000
|
198,795
|
8.29%
|
2,398,205
|
0%
|
-
|
-%
|
|
Bandhan Aggressive Hybrid Fund
|
9.88
|
1.30%
|
355,750
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
360 ONE Focused Fund
|
2.86
|
1.39%
|
102,900
|
102,900
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Large & Mid Cap Fund
|
25.66
|
0.93%
|
923,557
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.03%
|
223
|
36
|
19.25%
|
-
|
-%
|
-
|
-%
|
|
SBI Flexicap Fund
|
55.85
|
0.75%
|
2,010,266
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
SBI Comma Fund
|
9.86
|
4.11%
|
355,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
HSBC Midcap Fund
|
34.09
|
0.71%
|
1,227,026
|
80,826
|
7.05%
|
-
|
-%
|
-
|
-%
|
|
HSBC Business Cycles Fund
|
11.20
|
1.61%
|
403,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Midcap Fund
|
11.44
|
0.69%
|
411,969
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Franklin India Small Cap Fund
|
157.74
|
2.34%
|
5,678,251
|
-100,000
|
-1.73%
|
-
|
-%
|
-
|
-%
|
|
HSBC Value Fund
|
52.87
|
0.69%
|
1,903,200
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Equity Savings Fund
|
1.08
|
0.46%
|
38,811
|
38,811
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
0.60
|
0.77%
|
21,740
|
21,740
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Large & Midcap Fund
|
1.02
|
0.04%
|
36,714
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
32,251,697
|
215,782
|
|
18,711,821
|
|
0
|
|