Mutual Fund Aug 2019 share holdings and fund action in Delta Corp Ltd.
| MF |
Aug-2019 |
Jul-2019 |
Jun-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Canara Robeco Consumer Trends Fund
|
0
|
-%
|
0
|
-124,000
|
-100%
|
124,000
|
0%
|
124,000
|
0%
|
|
PGIM India Midcap Fund
|
1.06
|
0.96%
|
60,000
|
10,000
|
20%
|
50,000
|
0%
|
50,000
|
-16.67%
|
|
Canara Robeco Small Cap Fund
|
0
|
-%
|
0
|
-100,000
|
-100%
|
100,000
|
0%
|
100,000
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
17.65
|
0.84%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.05%
|
759
|
252
|
49.70%
|
507
|
19.29%
|
-
|
-%
|
|
HDFC Mid Cap Fund
|
161.89
|
0.77%
|
9,172,000
|
3,161,000
|
52.59%
|
6,011,000
|
0%
|
-
|
-%
|
|
Tata Small Cap Fund
|
8.30
|
2.29%
|
470,000
|
10,000
|
2.17%
|
460,000
|
95.74%
|
-
|
-%
|
| Total: |
|
|
10,702,759
|
2,957,252
|
|
7,745,507
|
|
1,274,000
|
|