Mutual Fund Jul 2019 share holdings and fund action in Finolex Industries
| 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 Small Cap Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
|
DSP Midcap Fund
|
47.20
|
0.81%
|
896,172
|
0
|
0%
|
896,172
|
0%
|
-
|
-%
|
|
Franklin India Flexi Cap Fund
|
100.07
|
0.94%
|
1,900,000
|
0
|
0%
|
1,900,000
|
0%
|
-
|
-%
|
|
Union Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
|
Tata Aggressive Hybrid Fund
|
38.03
|
0.88%
|
722,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Shriram Aggresive Hybrid Fund
|
0.45
|
0.79%
|
8,529
|
-1,743
|
-16.97%
|
-
|
-%
|
-
|
-%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
7.37
|
1.04%
|
140,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
HDFC Childrens Fund
|
27.56
|
1.01%
|
523,322
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Tata Large & Mid Cap Fund
|
13.69
|
0.99%
|
260,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.05%
|
181
|
30
|
19.87%
|
-
|
-%
|
-
|
-%
|
|
Franklin India Dividend Yield Fund
|
22.11
|
2.43%
|
419,757
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
HDFC Small Cap Fund
|
139.34
|
1.77%
|
2,645,550
|
363,400
|
15.92%
|
-
|
-%
|
-
|
-%
|
|
Tata Small Cap Fund
|
11.95
|
3.51%
|
226,800
|
15,800
|
7.49%
|
-
|
-%
|
-
|
-%
|
|
Franklin India Small Cap Fund
|
86.44
|
1.28%
|
1,641,126
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
HSBC Small Cap Fund
|
99.28
|
1.77%
|
1,884,858
|
51,898
|
2.83%
|
-
|
-%
|
-
|
-%
|
|
DSP Small Cap Fund
|
99.96
|
2.19%
|
1,897,845
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
13,166,140
|
429,385
|
|
2,796,172
|
|
0
|
|