Mutual Fund Aug 2019 share holdings and fund action in Entertainment Network (India) 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 % |
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
19.46
|
0.17%
|
540,000
|
0
|
0%
|
540,000
|
0%
|
540,000
|
0%
|
|
Taurus Flexi Cap Fund
|
3.08
|
1.59%
|
84,239
|
2,050
|
2.49%
|
82,189
|
5.12%
|
78,189
|
11.40%
|
|
Aditya Birla Sun Life Digital India Fund
|
1.44
|
0.32%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
|
Bandhan Value Fund
|
11.17
|
0.39%
|
310,000
|
0
|
0%
|
310,000
|
0%
|
310,000
|
0%
|
|
Nippon India Small Cap Fund
|
33.93
|
0.45%
|
941,194
|
0
|
0%
|
941,194
|
0%
|
941,194
|
27.31%
|
|
ICICI Prudential Multi-Asset Fund
|
47.29
|
0.43%
|
1,311,835
|
31,835
|
2.49%
|
1,280,000
|
0%
|
-
|
-%
|
|
Sahara Taxgain
|
0.05
|
1.05%
|
1,364
|
0
|
0%
|
1,364
|
0%
|
-
|
-%
|
|
Sahara Star Value
|
0.00
|
1.06%
|
114
|
0
|
0%
|
114
|
0%
|
-
|
-%
|
|
ICICI Prudential Technology
|
1.81
|
0.40%
|
50,115
|
0
|
0%
|
50,115
|
100%
|
-
|
-%
|
|
Sahara R.E.A.L Fund
|
0.04
|
1.34%
|
1,203
|
0
|
0%
|
1,203
|
0%
|
-
|
-%
|
|
Bandhan Flexi Cap Fund
|
36.12
|
0.70%
|
1,002,140
|
0
|
0%
|
1,002,140
|
0%
|
-
|
-%
|
|
HDFC Value Fund
|
5.43
|
0.13%
|
150,526
|
-68,346
|
-31.23%
|
218,872
|
-24.16%
|
-
|
-%
|
|
Franklin India Small Cap Fund
|
10.21
|
0.16%
|
283,369
|
0
|
0%
|
283,369
|
0%
|
-
|
-%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
0.44
|
0.26%
|
12,159
|
0
|
0%
|
12,159
|
0%
|
-
|
-%
|
|
ICICI Prudential Smallcap Fund
|
1.92
|
0.46%
|
53,234
|
0
|
0%
|
53,234
|
0%
|
-
|
-%
|
| Total: |
|
|
4,781,492
|
-34,461
|
|
4,815,953
|
|
1,909,383
|
|