Mutual Fund Jul 2019 share holdings and fund action in Finolex Cables
| MF |
Jul-2019 |
Jun-2019 |
May-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HSBC Conservative Hybrid Fund
|
0.67
|
0.62%
|
18,000
|
0
|
0%
|
18,000
|
0%
|
-
|
-%
|
|
HSBC Tax Saver Equity Fund
|
2.44
|
1.67%
|
65,211
|
0
|
0%
|
65,211
|
0%
|
-
|
-%
|
|
HSBC Flexi Cap Fund
|
4.69
|
1.07%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
-
|
-%
|
|
HSBC Small Cap Equity Fund
|
11.24
|
1.68%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
-
|
-%
|
|
Kotak Equity Hybrid Fund
|
5.70
|
0.40%
|
152,168
|
0
|
0%
|
152,168
|
0%
|
-
|
-%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
68.78
|
0.58%
|
1,835,126
|
0
|
0%
|
1,835,126
|
0%
|
-
|
-%
|
|
Mirae Asset Large & Midcap Fund
|
45.26
|
0.60%
|
1,207,535
|
0
|
0%
|
1,207,535
|
0%
|
-
|
-%
|
|
DSP ELSS Tax Saver Fund
|
29.84
|
0.55%
|
796,070
|
242,994
|
43.94%
|
553,076
|
0%
|
-
|
-%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
7.29
|
1.39%
|
194,500
|
0
|
0%
|
194,500
|
0%
|
-
|
-%
|
|
Kotak Midcap Fund
|
62.24
|
1.44%
|
1,660,686
|
0
|
0%
|
1,660,686
|
0%
|
-
|
-%
|
|
DSP Midcap Fund
|
86.80
|
1.48%
|
2,316,030
|
0
|
0%
|
2,316,030
|
0%
|
-
|
-%
|
|
Franklin India Mid Cap Fund
|
155.36
|
2.32%
|
4,145,052
|
0
|
0%
|
4,145,052
|
0%
|
-
|
-%
|
|
Nippon India ETF Nifty Midcap 150
|
0.43
|
0.35%
|
11,511
|
1,251
|
12.19%
|
10,260
|
6.13%
|
-
|
-%
|
|
Principal Small Cap Fund
|
2.96
|
2.29%
|
78,998
|
24,000
|
43.64%
|
54,998
|
10.00%
|
-
|
-%
|
|
Union Value Fund
|
0
|
-%
|
0
|
-32,809
|
-100%
|
32,809
|
0%
|
-
|
-%
|
|
Kotak Small Cap Fund
|
12.29
|
1.10%
|
328,002
|
0
|
0%
|
328,002
|
0%
|
-
|
-%
|
|
Union Small Cap Fund
|
1.85
|
0.64%
|
49,336
|
0
|
0%
|
49,336
|
0%
|
-
|
-%
|
|
Aditya Birla Sun Life Small Cap Fund
|
21.55
|
0.99%
|
575,000
|
0
|
0%
|
575,000
|
0%
|
-
|
-%
|
|
IDBI Hybrid Equity Fund
|
1.87
|
0.63%
|
50,000
|
-40,000
|
-44.44%
|
-
|
-%
|
-
|
-%
|
|
HSBC Equity Savings Fund
|
0.40
|
0.28%
|
10,700
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
HSBC ELSS Tax saver Fund
|
23.13
|
0.73%
|
617,075
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
L&T Large and Midcap Fund
|
0
|
-%
|
0
|
-622,076
|
-100%
|
-
|
-%
|
-
|
-%
|
|
DSP India TIGER Fund
|
10.93
|
1.03%
|
291,586
|
15,000
|
5.42%
|
-
|
-%
|
-
|
-%
|
|
HSBC Infrastructure Fund
|
25.31
|
1.49%
|
675,342
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Sahara Infrastructure Fund
|
0.05
|
1.24%
|
1,365
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Franklin Build India
|
15.99
|
1.34%
|
426,756
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Sahara Star Value
|
0.01
|
2.11%
|
216
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.04%
|
236
|
38
|
19.19%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Midcap Fund
|
3.26
|
1.71%
|
86,973
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Sahara Midcap Fund
|
0.09
|
1.30%
|
2,477
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
L&T Flexicap Fund
|
36.57
|
1.41%
|
975,697
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
HSBC Business Cycles Fund
|
17.53
|
2.52%
|
467,600
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Sahara Power & Natural Resources
|
0.04
|
2.78%
|
1,040
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Tata Value Fund
|
48.84
|
0.94%
|
1,302,968
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Franklin India Small Cap Fund
|
148.35
|
2.20%
|
3,958,085
|
4,376
|
0.11%
|
-
|
-%
|
-
|
-%
|
|
HSBC Small Cap Fund
|
58.06
|
1.03%
|
1,549,131
|
60,184
|
4.04%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Smallcap Fund
|
4.04
|
1.05%
|
107,675
|
35,000
|
48.16%
|
-
|
-%
|
-
|
-%
|
|
DSP Small Cap Fund
|
131.52
|
2.88%
|
3,509,172
|
90,461
|
2.65%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
27,892,319
|
-221,581
|
|
13,622,789
|
|
0
|
|
