Mutual Fund Jul 2019 share holdings and fund action in EIH 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 % |
|
HSBC Small Cap Equity Fund
|
13.25
|
1.98%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
-
|
-%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
1.24
|
0.82%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
-
|
-%
|
|
Bandhan ELSS Tax saver Fund
|
16.57
|
0.87%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
-
|
-%
|
|
Nippon India Multi Cap Fund
|
242.80
|
2.50%
|
14,657,376
|
50,000
|
0.34%
|
14,607,376
|
0.73%
|
-
|
-%
|
|
Nippon India ETF Nifty Midcap 150
|
0.44
|
0.36%
|
26,671
|
2,897
|
12.19%
|
23,774
|
6.15%
|
-
|
-%
|
|
Bandhan Value Fund
|
25.59
|
0.87%
|
1,545,000
|
4,799
|
0.31%
|
1,540,201
|
1.00%
|
-
|
-%
|
|
Nippon India Value Fund
|
54.63
|
1.83%
|
3,298,000
|
0
|
0%
|
3,298,000
|
0%
|
-
|
-%
|
|
Nippon India Small Cap Fund
|
39.76
|
0.53%
|
2,400,000
|
0
|
0%
|
2,400,000
|
0%
|
-
|
-%
|
|
ICICI Prudential Equity & Debt Fund
|
8.28
|
0.03%
|
500,000
|
500,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
5.20
|
0.73%
|
314,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Equity Hybrid Fund
|
15.06
|
0.87%
|
908,886
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Aggressive Hybrid Fund
|
11.23
|
1.47%
|
678,157
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
HDFC Childrens Fund
|
16.57
|
0.61%
|
1,000,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Sundaram large and Mid Cap Fund
|
19.04
|
2.74%
|
1,149,555
|
12,453
|
1.10%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Mid Cap Fund
|
98.52
|
1.81%
|
5,947,517
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.05%
|
563
|
91
|
19.28%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Services Fund
|
23.03
|
1.98%
|
1,390,405
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
HSBC Midcap Fund
|
91.71
|
1.91%
|
5,536,600
|
503,885
|
10.01%
|
-
|
-%
|
-
|
-%
|
|
HSBC Business Cycles Fund
|
7.91
|
1.14%
|
477,700
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
HDFC Small Cap Fund
|
102.19
|
1.29%
|
6,169,178
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
HSBC Value Fund
|
74.81
|
0.97%
|
4,516,005
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
HSBC Small Cap Fund
|
78.31
|
1.40%
|
4,727,391
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Select Small Cap Series III Regular Growth
|
1.01
|
2.10%
|
60,895
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Select Small Cap Series IV Regular Growth
|
1.06
|
2.09%
|
63,751
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
57,242,650
|
1,074,125
|
|
23,744,351
|
|
0
|
|