Mutual Fund Aug 2019 share holdings and fund action in Firstsource Solutions
| MF |
Aug-2019 |
Jul-2019 |
Jun-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Aditya Birla Sun Life Digital India Fund
|
3.04
|
0.67%
|
628,600
|
-300,000
|
-32.31%
|
928,600
|
-48.41%
|
1,800,000
|
0%
|
|
HDFC Multi - Asset Allocation Fund
|
1.93
|
1.09%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
-
|
-%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
1,511
|
504
|
50.05%
|
1,007
|
19.31%
|
-
|
-%
|
|
HDFC Small Cap Fund
|
194.25
|
2.37%
|
40,216,491
|
1,206,000
|
3.09%
|
39,010,491
|
5.65%
|
-
|
-%
|
| Total: |
|
|
41,246,602
|
906,504
|
|
40,340,098
|
|
1,800,000
|
|