Mutual Fund Jul 2019 share holdings and fund action in Future Consumer 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 % |
|
Bandhan ELSS Tax saver Fund
|
9.85
|
0.52%
|
3,500,000
|
200,000
|
6.06%
|
3,300,000
|
0%
|
-
|
-%
|
|
Nippon India ETF Nifty Midcap 150
|
0.37
|
0.30%
|
130,092
|
14,130
|
12.19%
|
115,962
|
3.69%
|
-
|
-%
|
|
Tata Retirement Savings Progressive Fund
|
6.69
|
1.07%
|
2,375,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Tata Retirement Savings Moderate Fund
|
9.91
|
0.94%
|
3,520,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Tata Retirement Savings Conservative Fund
|
0.47
|
0.36%
|
165,500
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Aggressive Hybrid Fund
|
4.24
|
0.56%
|
1,506,373
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Tata Children’s Fund
|
2.11
|
1.19%
|
750,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Tata India Consumer Fund
|
27.57
|
2.15%
|
9,795,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Tata Flexi Cap Fund
|
12.67
|
0.80%
|
4,500,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Tata Mid Cap Fund
|
7.46
|
1.14%
|
2,650,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.03%
|
2,011
|
325
|
19.28%
|
-
|
-%
|
-
|
-%
|
|
Tata ELSS Fund
|
11.26
|
0.62%
|
4,000,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
32,893,976
|
214,455
|
|
3,415,962
|
|
0
|
|