Mutual Fund Aug 2019 share holdings and fund action in Finolex Cables
| MF |
Aug-2019 |
Jul-2019 |
Jun-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HSBC Conservative Hybrid Fund
|
0.66
|
0.62%
|
18,000
|
0
|
0%
|
18,000
|
0%
|
18,000
|
0%
|
|
HSBC Tax Saver Equity Fund
|
2.39
|
1.65%
|
65,211
|
0
|
0%
|
65,211
|
0%
|
65,211
|
0%
|
|
HSBC Flexi Cap Fund
|
4.59
|
1.08%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
|
HSBC Small Cap Equity Fund
|
11.02
|
1.67%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
Kotak Equity Hybrid Fund
|
5.59
|
0.40%
|
152,168
|
0
|
0%
|
152,168
|
0%
|
152,168
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
67.39
|
0.59%
|
1,835,126
|
0
|
0%
|
1,835,126
|
0%
|
1,835,126
|
0%
|
|
Mirae Asset Large & Midcap Fund
|
37.00
|
0.48%
|
1,007,535
|
-200,000
|
-16.56%
|
1,207,535
|
0%
|
1,207,535
|
0%
|
|
DSP ELSS Tax Saver Fund
|
29.23
|
0.53%
|
796,070
|
0
|
0%
|
796,070
|
43.94%
|
553,076
|
0%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
7.14
|
1.45%
|
194,500
|
0
|
0%
|
194,500
|
0%
|
194,500
|
0%
|
|
Kotak Midcap Fund
|
60.98
|
1.36%
|
1,660,686
|
0
|
0%
|
1,660,686
|
0%
|
1,660,686
|
0%
|
|
DSP Midcap Fund
|
85.04
|
1.44%
|
2,316,030
|
0
|
0%
|
2,316,030
|
0%
|
2,316,030
|
0%
|
|
Franklin India Mid Cap Fund
|
152.21
|
2.27%
|
4,145,052
|
0
|
0%
|
4,145,052
|
0%
|
4,145,052
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
0.46
|
0.35%
|
12,539
|
1,028
|
8.93%
|
11,511
|
12.19%
|
10,260
|
6.13%
|
|
Principal Small Cap Fund
|
2.90
|
2.12%
|
78,998
|
0
|
0%
|
78,998
|
43.64%
|
54,998
|
10.00%
|
|
Union Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
32,809
|
0%
|
|
Kotak Small Cap Fund
|
12.04
|
1.05%
|
328,002
|
0
|
0%
|
328,002
|
0%
|
328,002
|
0%
|
|
Union Small Cap Fund
|
1.81
|
0.62%
|
49,336
|
0
|
0%
|
49,336
|
0%
|
49,336
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
21.11
|
1.00%
|
575,000
|
0
|
0%
|
575,000
|
0%
|
575,000
|
0%
|
|
IDBI Hybrid Equity Fund
|
1.84
|
0.63%
|
50,000
|
0
|
0%
|
50,000
|
-44.44%
|
-
|
-%
|
|
HSBC Equity Savings Fund
|
0.39
|
0.29%
|
10,700
|
0
|
0%
|
10,700
|
0%
|
-
|
-%
|
|
HSBC ELSS Tax saver Fund
|
22.66
|
0.72%
|
617,075
|
0
|
0%
|
617,075
|
0%
|
-
|
-%
|
|
L&T Large and Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
|
DSP India TIGER Fund
|
10.71
|
1.06%
|
291,586
|
0
|
0%
|
291,586
|
5.42%
|
-
|
-%
|
|
HSBC Infrastructure Fund
|
24.80
|
1.51%
|
675,342
|
0
|
0%
|
675,342
|
0%
|
-
|
-%
|
|
Sahara Infrastructure Fund
|
0.05
|
1.22%
|
1,365
|
0
|
0%
|
1,365
|
0%
|
-
|
-%
|
|
Franklin Build India
|
18.36
|
1.58%
|
500,000
|
73,244
|
17.16%
|
426,756
|
0%
|
-
|
-%
|
|
Sahara Star Value
|
0.01
|
2.05%
|
216
|
0
|
0%
|
216
|
0%
|
-
|
-%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.04%
|
352
|
116
|
49.15%
|
236
|
19.19%
|
-
|
-%
|
|
LIC MF Midcap Fund
|
3.19
|
1.70%
|
86,973
|
0
|
0%
|
86,973
|
0%
|
-
|
-%
|
|
Sahara Midcap Fund
|
0.09
|
1.26%
|
2,477
|
0
|
0%
|
2,477
|
0%
|
-
|
-%
|
|
L&T Flexicap Fund
|
35.83
|
1.40%
|
975,697
|
0
|
0%
|
975,697
|
0%
|
-
|
-%
|
|
HSBC Business Cycles Fund
|
11.02
|
1.66%
|
300,000
|
-167,600
|
-35.84%
|
467,600
|
0%
|
-
|
-%
|
|
Sahara Power & Natural Resources
|
0.04
|
2.72%
|
1,040
|
0
|
0%
|
1,040
|
0%
|
-
|
-%
|
|
Tata Value Fund
|
53.79
|
1.03%
|
1,464,768
|
161,800
|
12.42%
|
1,302,968
|
0%
|
-
|
-%
|
|
Franklin India Small Cap Fund
|
150.99
|
2.29%
|
4,112,021
|
153,936
|
3.89%
|
3,958,085
|
0.11%
|
-
|
-%
|
|
HSBC Small Cap Fund
|
56.88
|
1.01%
|
1,549,131
|
0
|
0%
|
1,549,131
|
4.04%
|
-
|
-%
|
|
ICICI Prudential Smallcap Fund
|
3.95
|
0.96%
|
107,675
|
0
|
0%
|
107,675
|
48.16%
|
-
|
-%
|
|
DSP Small Cap Fund
|
128.86
|
2.83%
|
3,509,172
|
0
|
0%
|
3,509,172
|
2.65%
|
-
|
-%
|
| Total: |
|
|
27,914,843
|
22,524
|
|
27,892,319
|
|
13,622,789
|
|
