Mutual Fund Aug 2019 share holdings and fund action in Advanced Enzyme
| MF |
Aug-2019 |
Jul-2019 |
Jun-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Edelweiss Tax Advantage
|
0.02
|
0.22%
|
1,265
|
0
|
0%
|
1,265
|
0%
|
1,265
|
0%
|
|
Nippon India Small Cap Fund
|
24.28
|
0.32%
|
1,645,196
|
57,324
|
3.61%
|
1,587,872
|
0%
|
1,587,872
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
158
|
52
|
49.06%
|
106
|
19.10%
|
-
|
-%
|
|
HDFC Value Fund
|
38.42
|
0.90%
|
2,602,886
|
6,208
|
0.24%
|
2,596,678
|
0%
|
-
|
-%
|
|
HDFC Small Cap Fund
|
64.22
|
0.78%
|
4,350,800
|
0
|
0%
|
4,350,800
|
0%
|
-
|
-%
|
|
Edelweiss Recently Listed IPO Fund
|
-
|
-%
|
-
|
-
|
-%
|
200,000
|
0%
|
-
|
-%
|
| Total: |
|
|
8,600,305
|
63,584
|
|
8,736,721
|
|
1,589,137
|
|