Mutual Fund Aug 2019 share holdings and fund action in Future Consumer 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 % |
|
Bandhan ELSS Tax saver Fund
|
11.14
|
0.59%
|
4,000,000
|
500,000
|
14.29%
|
3,500,000
|
6.06%
|
3,300,000
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
0.39
|
0.30%
|
141,711
|
11,619
|
8.93%
|
130,092
|
12.19%
|
115,962
|
3.69%
|
|
Tata Retirement Savings Progressive Fund
|
6.61
|
1.05%
|
2,375,000
|
0
|
0%
|
2,375,000
|
0%
|
-
|
-%
|
|
Tata Retirement Savings Moderate Fund
|
9.80
|
0.93%
|
3,520,000
|
0
|
0%
|
3,520,000
|
0%
|
-
|
-%
|
|
Tata Retirement Savings Conservative Fund
|
0.46
|
0.35%
|
165,500
|
0
|
0%
|
165,500
|
0%
|
-
|
-%
|
|
Bandhan Aggressive Hybrid Fund
|
4.34
|
0.58%
|
1,557,161
|
50,788
|
3.37%
|
1,506,373
|
0%
|
-
|
-%
|
|
Tata Children’s Fund
|
2.09
|
1.19%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
-
|
-%
|
|
Tata India Consumer Fund
|
27.28
|
2.07%
|
9,795,000
|
0
|
0%
|
9,795,000
|
0%
|
-
|
-%
|
|
Tata Flexi Cap Fund
|
13.37
|
0.84%
|
4,800,000
|
300,000
|
6.67%
|
4,500,000
|
0%
|
-
|
-%
|
|
Tata Mid Cap Fund
|
7.38
|
1.10%
|
2,650,000
|
0
|
0%
|
2,650,000
|
0%
|
-
|
-%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.03%
|
3,015
|
1,004
|
49.93%
|
2,011
|
19.28%
|
-
|
-%
|
|
Tata ELSS Fund
|
11.14
|
0.61%
|
4,000,000
|
0
|
0%
|
4,000,000
|
0%
|
-
|
-%
|
| Total: |
|
|
33,757,387
|
863,411
|
|
32,893,976
|
|
3,415,962
|
|