Mutual Fund Aug 2019 share holdings and fund action in L&T Technology Services Ltd.
| MF |
Aug-2019 |
Jul-2019 |
Jun-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Bank of India Mid & Small Cap Equity & Debt
|
9.55
|
2.78%
|
58,884
|
0
|
0%
|
58,884
|
0%
|
58,884
|
248.76%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,552
|
-1.36%
|
|
Bank of India Conservative Hybrid Fund
|
0.65
|
0.52%
|
4,000
|
-977
|
-19.63%
|
4,977
|
0%
|
4,977
|
25.14%
|
|
Edelweiss Balanced Advantage Fund
|
13.22
|
0.92%
|
81,524
|
0
|
0%
|
81,524
|
-18.48%
|
100,000
|
100%
|
|
Edelweiss Equity Savings Fund
|
0.55
|
0.46%
|
3,398
|
0
|
0%
|
3,398
|
0%
|
3,398
|
2.04%
|
|
Edelweiss Large Cap Fund
|
1.86
|
1.20%
|
11,479
|
0
|
0%
|
11,479
|
0%
|
11,479
|
77.17%
|
|
PGIM India Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,000
|
2.11%
|
|
Union ELSS Tax Saver Fund
|
2.35
|
0.97%
|
14,500
|
0
|
0%
|
14,500
|
0%
|
14,500
|
52.63%
|
|
Bank of India Large & Mid Cap Fund
|
3.22
|
2.10%
|
19,839
|
0
|
0%
|
19,839
|
0%
|
19,839
|
11.21%
|
|
PGIM India ELSS Tax Saver Fund
|
3.55
|
1.05%
|
21,922
|
0
|
0%
|
21,922
|
9.61%
|
20,000
|
100%
|
|
Bank of India ELSS Tax Saver Fund
|
5.35
|
2.37%
|
33,000
|
0
|
0%
|
33,000
|
0%
|
33,000
|
32%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
37.29
|
0.79%
|
230,000
|
0
|
0%
|
230,000
|
0%
|
230,000
|
0%
|
|
Nippon India Growth Mid Cap Fund
|
33.86
|
0.54%
|
208,830
|
14,069
|
7.22%
|
194,761
|
18.93%
|
163,761
|
-2.96%
|
|
Union Flexi Cap Fund
|
3.01
|
1.09%
|
18,576
|
0
|
0%
|
18,576
|
35.69%
|
13,690
|
22.42%
|
|
PGIM India Midcap Fund
|
4.05
|
3.67%
|
25,000
|
0
|
0%
|
25,000
|
13.64%
|
22,000
|
340%
|
|
Nippon India ETF Nifty Midcap 150
|
0.58
|
0.44%
|
3,577
|
289
|
8.79%
|
3,288
|
12.30%
|
2,928
|
18.11%
|
|
Nippon India Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mahindra Manulife Multi Cap Fund
|
3.00
|
1.07%
|
18,491
|
0
|
0%
|
18,491
|
15.63%
|
15,991
|
0.01%
|
|
Sundaram Dividend Yield Fund
|
2.43
|
1.30%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
-16.67%
|
|
Union Small Cap Fund
|
5.89
|
2.00%
|
36,303
|
0
|
0%
|
36,303
|
0%
|
36,303
|
35.94%
|
|
Shriram Aggresive Hybrid Fund
|
0.44
|
0.77%
|
2,696
|
0
|
0%
|
2,696
|
-24.08%
|
-
|
-%
|
|
Navi Aggressive Hybrid Fund
|
0.81
|
0.33%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
-
|
-%
|
|
HDFC Equity Savings Fund
|
24.32
|
0.50%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
-
|
-%
|
|
HDFC ELSS Tax saver
|
81.06
|
1.20%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
-
|
-%
|
|
Sundaram Focused Fund
|
8.17
|
2.63%
|
50,400
|
0
|
0%
|
50,400
|
0%
|
-
|
-%
|
|
Principal Emerging Bluechip
|
42.46
|
2.06%
|
261,900
|
6,000
|
2.34%
|
255,900
|
4.92%
|
-
|
-%
|
|
Sundaram Mid Cap Fund
|
100.55
|
1.86%
|
620,220
|
0
|
0%
|
620,220
|
-0.84%
|
-
|
-%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.04%
|
64
|
23
|
56.10%
|
41
|
20.59%
|
-
|
-%
|
|
Navi Flexi Cap Fund
|
0.81
|
0.41%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
-
|
-%
|
|
HDFC Flexi Cap Fund
|
195.26
|
0.90%
|
1,204,400
|
0
|
0%
|
1,204,400
|
0%
|
-
|
-%
|
|
LIC MF Midcap Fund
|
1.62
|
0.86%
|
10,000
|
0
|
0%
|
10,000
|
100%
|
-
|
-%
|
|
Motilal Oswal Midcap Fund
|
0
|
-%
|
0
|
-180,000
|
-100%
|
180,000
|
0%
|
-
|
-%
|
|
Tata Digital India Fund
|
14.59
|
3.41%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
-
|
-%
|
|
Shriram Flexi Cap Fund
|
0.73
|
1.35%
|
4,474
|
0
|
0%
|
4,474
|
0%
|
-
|
-%
|
|
LIC MF Dividend Yield Fund
|
2.39
|
2.31%
|
14,754
|
0
|
0%
|
14,754
|
51.26%
|
-
|
-%
|
|
LIC MF Value Fund
|
2.27
|
1.56%
|
14,000
|
0
|
0%
|
14,000
|
100%
|
-
|
-%
|
|
Sundaram Select Small Cap Series III Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
5,581
|
-5.73%
|
-
|
-%
|
|
Sundaram Select Small Cap Series IV Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
5,879
|
-5.72%
|
-
|
-%
|
|
Edelweiss Recently Listed IPO Fund
|
-
|
-%
|
-
|
-
|
-%
|
56,248
|
0%
|
-
|
-%
|
|
HDFC Value Fund
|
5.35
|
0.13%
|
33,000
|
33,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
3,770,231
|
-127,596
|
|
3,965,535
|
|
814,302
|
|