Mutual Fund Jul 2019 share holdings and fund action in Delta 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 % |
|
Canara Robeco Consumer Trends Fund
|
1.90
|
0.59%
|
124,000
|
0
|
0%
|
124,000
|
0%
|
-
|
-%
|
|
PGIM India Midcap Fund
|
0.76
|
0.70%
|
50,000
|
0
|
0%
|
50,000
|
-16.67%
|
-
|
-%
|
|
Canara Robeco Small Cap Fund
|
1.53
|
0.53%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
-
|
-%
|
|
Aditya Birla Sun Life Small Cap Fund
|
15.29
|
0.70%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
-
|
-%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.04%
|
507
|
82
|
19.29%
|
-
|
-%
|
-
|
-%
|
|
HDFC Mid Cap Fund
|
91.91
|
0.44%
|
6,011,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Tata Small Cap Fund
|
7.03
|
2.07%
|
460,000
|
225,000
|
95.74%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
7,745,507
|
225,082
|
|
1,274,000
|
|
0
|
|