Mutual Fund Jul 2019 share holdings and fund action in Ahluwalia Contracts (India) 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 % |
|
HSBC Infrastructure Equity Fund
|
2.46
|
2.74%
|
83,757
|
0
|
0%
|
83,757
|
-31.21%
|
-
|
-%
|
|
Canara Robeco Equity Hybrid Fund
|
11.03
|
0.48%
|
375,207
|
0
|
0%
|
375,207
|
0%
|
-
|
-%
|
|
SBI Magnum Children's Benefit Fund
|
0.66
|
1.06%
|
22,444
|
0
|
0%
|
22,444
|
0%
|
-
|
-%
|
|
Canara Robeco Infrastructure
|
2.27
|
2.06%
|
77,272
|
0
|
0%
|
77,272
|
0%
|
-
|
-%
|
|
DSP Focused Fund
|
25.57
|
1.44%
|
869,555
|
0
|
0%
|
869,555
|
0%
|
-
|
-%
|
|
Bank of India Manufacturing and Infrastructure fund
|
0.72
|
1.71%
|
24,619
|
0
|
0%
|
24,619
|
0%
|
-
|
-%
|
|
DSP Large & Mid Cap Fund
|
33.44
|
0.65%
|
1,137,225
|
0
|
0%
|
1,137,225
|
0%
|
-
|
-%
|
|
Edelweiss Tax Advantage
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
|
Edelweiss ELSS Tax saver Fund
|
0
|
-%
|
0
|
-17,100
|
-100%
|
17,100
|
0%
|
-
|
-%
|
|
DSP ELSS Tax Saver Fund
|
29.48
|
0.54%
|
1,002,626
|
0
|
0%
|
1,002,626
|
0%
|
-
|
-%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
4.44
|
0.85%
|
151,040
|
0
|
0%
|
151,040
|
42.44%
|
-
|
-%
|
|
Edelweiss Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
|
Edelweiss Mid Cap Fund
|
4.63
|
0.55%
|
157,465
|
0
|
0%
|
157,465
|
0%
|
-
|
-%
|
|
Edelweiss Small Cap Fund
|
1.86
|
0.52%
|
63,217
|
0
|
0%
|
63,217
|
0%
|
-
|
-%
|
|
Canara Robeco Small Cap Fund
|
4.12
|
1.43%
|
140,015
|
0
|
0%
|
140,015
|
0%
|
-
|
-%
|
|
Axis Small Cap Fund
|
15.77
|
3.05%
|
536,233
|
362,213
|
208.14%
|
174,020
|
150.95%
|
-
|
-%
|
|
L&T Conservative Hybrid Fund
|
0.13
|
0.31%
|
4,265
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
DSP Aggressive Hybrid Fund
|
54.82
|
0.93%
|
1,864,461
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
HSBC Equity Savings Fund
|
0.47
|
0.33%
|
16,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
DSP India TIGER Fund
|
15.31
|
1.44%
|
520,771
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Invesco India Infrastructure Fund
|
0.83
|
2.15%
|
28,300
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Infrastructure Fund
|
11.77
|
1.41%
|
400,409
|
-29,591
|
-6.88%
|
-
|
-%
|
-
|
-%
|
|
HSBC Business Cycles Fund
|
13
|
1.87%
|
442,100
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Small Cap Fund
|
3.72
|
2.80%
|
126,503
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Invesco India Smallcap Fund
|
3.03
|
0.98%
|
102,896
|
102,896
|
100%
|
-
|
-%
|
-
|
-%
|
|
Franklin India Small Cap Fund
|
94.78
|
1.41%
|
3,223,420
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Smallcap Fund
|
0.62
|
0.16%
|
21,048
|
-1,860
|
-8.12%
|
-
|
-%
|
-
|
-%
|
|
SBI Equity Opportunities Fund Series IV
|
0.29
|
1.80%
|
9,900
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
DSP Dual Advantage Fund Series 49 42 Month Regular Growth
|
0.09
|
0.18%
|
3,099
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
SBI Equity Opportunities Fund Series I Regular Growth
|
0.62
|
1.99%
|
21,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Canara Robeco ELSS Tax Saver
|
0
|
-%
|
0
|
-408,672
|
-100%
|
-
|
-%
|
-
|
-%
|
|
SBI Large & Midcap Fund
|
35.70
|
1.42%
|
1,214,084
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
DSP Flexi Cap Fund
|
27.80
|
1.11%
|
945,536
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
13,584,467
|
7,886
|
|
4,295,562
|
|
0
|
|