Mutual Fund Aug 2019 share holdings and fund action in Gayatri Projects
| 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 Flexi Cap Fund
|
6.41
|
1.50%
|
600,000
|
183,324
|
44.00%
|
416,676
|
0%
|
416,676
|
-11.35%
|
|
Sundaram ELSS Tax Saver Fund
|
1.56
|
0.42%
|
146,000
|
0
|
0%
|
146,000
|
0%
|
146,000
|
0%
|
|
Principal Personal TaxSaver Fund
|
1.15
|
0.48%
|
108,000
|
0
|
0%
|
108,000
|
-8.47%
|
118,000
|
0%
|
|
Sundaram Multi Cap Fund
|
2.52
|
0.31%
|
236,000
|
0
|
0%
|
236,000
|
0%
|
236,000
|
0%
|
|
Principal Retirement Savings-Progressive
|
0.00
|
0.20%
|
401
|
0
|
0%
|
401
|
0%
|
-
|
-%
|
|
Bandhan Infrastructure Fund
|
9.39
|
1.20%
|
879,006
|
0
|
0%
|
879,006
|
19.20%
|
-
|
-%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
477
|
159
|
50%
|
318
|
19.55%
|
-
|
-%
|
|
HSBC Small Cap Equity Fund
|
6.41
|
0.97%
|
600,000
|
600,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
2,569,884
|
783,483
|
|
1,786,401
|
|
916,676
|
|