Mutual Fund Jul 2019 share holdings and fund action in Entertainment Network (India) 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 % |
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
21.53
|
0.18%
|
540,000
|
0
|
0%
|
540,000
|
0%
|
-
|
-%
|
|
Taurus Flexi Cap Fund
|
3.28
|
1.65%
|
82,189
|
4,000
|
5.12%
|
78,189
|
11.40%
|
-
|
-%
|
|
Aditya Birla Sun Life Digital India Fund
|
1.60
|
0.35%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
-
|
-%
|
|
Bandhan Value Fund
|
12.36
|
0.42%
|
310,000
|
0
|
0%
|
310,000
|
0%
|
-
|
-%
|
|
Nippon India Small Cap Fund
|
37.53
|
0.50%
|
941,194
|
0
|
0%
|
941,194
|
27.31%
|
-
|
-%
|
|
ICICI Prudential Multi-Asset Fund
|
51.04
|
0.46%
|
1,280,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Sahara Taxgain
|
0.05
|
1.16%
|
1,364
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Sahara Star Value
|
0.00
|
1.19%
|
114
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Technology
|
2.00
|
0.45%
|
50,115
|
50,115
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sahara R.E.A.L Fund
|
0.05
|
1.49%
|
1,203
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Flexi Cap Fund
|
39.96
|
0.77%
|
1,002,140
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
HDFC Value Fund
|
8.73
|
0.20%
|
218,872
|
-69,709
|
-24.16%
|
-
|
-%
|
-
|
-%
|
|
Franklin India Small Cap Fund
|
11.30
|
0.17%
|
283,369
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
0.48
|
0.28%
|
12,159
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Smallcap Fund
|
2.12
|
0.55%
|
53,234
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
4,815,953
|
-15,594
|
|
1,909,383
|
|
0
|
|