Mutual Fund Aug 2019 share holdings and fund action in Godrej Properties 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 % |
|
Taurus Infrastructure Fund
|
0.02
|
0.49%
|
200
|
0
|
0%
|
200
|
-75%
|
800
|
100%
|
|
Taurus ELSS Tax Saver Fund
|
0.46
|
0.76%
|
5,159
|
1,500
|
40.99%
|
3,659
|
-33.58%
|
5,509
|
100%
|
|
Mahindra Manulife Mid Cap Fund
|
12.16
|
2.71%
|
135,000
|
0
|
0%
|
135,000
|
0%
|
135,000
|
0%
|
|
Taurus Flexi Cap Fund
|
2.41
|
1.24%
|
26,800
|
8,500
|
46.45%
|
18,300
|
-26.80%
|
25,000
|
100%
|
|
Taurus Discovery (Midcap) Fund
|
0.68
|
1.48%
|
7,605
|
2,000
|
35.68%
|
5,605
|
10.88%
|
5,055
|
100%
|
|
PGIM India Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India ETF Nifty Midcap 150
|
1.12
|
0.84%
|
12,401
|
1,020
|
8.96%
|
11,381
|
54.07%
|
7,387
|
5.54%
|
|
DSP Aggressive Hybrid Fund
|
84.64
|
1.43%
|
939,800
|
67,492
|
7.74%
|
872,308
|
100%
|
-
|
-%
|
|
SBI Large Cap Fund
|
202.34
|
0.94%
|
2,246,600
|
300,000
|
15.41%
|
1,946,600
|
0%
|
-
|
-%
|
|
L&T India Large Cap Fund
|
4.67
|
0.98%
|
51,800
|
0
|
0%
|
51,800
|
0%
|
-
|
-%
|
|
L&T Focused Equity Fund
|
5.70
|
0.90%
|
63,300
|
0
|
0%
|
63,300
|
100%
|
-
|
-%
|
|
JM ELSS Tax Saver Fund
|
0.63
|
2.04%
|
6,955
|
0
|
0%
|
6,955
|
0%
|
-
|
-%
|
|
HSBC Infrastructure Fund
|
20.38
|
1.24%
|
226,300
|
0
|
0%
|
226,300
|
0%
|
-
|
-%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.13%
|
429
|
142
|
49.48%
|
287
|
96.58%
|
-
|
-%
|
|
SBI Midcap Fund
|
188.76
|
5.74%
|
2,095,872
|
0
|
0%
|
2,095,872
|
0%
|
-
|
-%
|
|
HSBC Midcap Fund
|
91.52
|
1.87%
|
1,016,100
|
50,600
|
5.24%
|
965,500
|
5.35%
|
-
|
-%
|
|
HSBC Business Cycles Fund
|
2.39
|
0.36%
|
26,500
|
0
|
0%
|
26,500
|
0%
|
-
|
-%
|
|
JM Value Fund
|
2.84
|
2.49%
|
31,563
|
-12,850
|
-28.93%
|
44,413
|
-13.87%
|
-
|
-%
|
|
Nippon India Quant Fund
|
0.31
|
1.26%
|
3,401
|
-398
|
-10.48%
|
3,799
|
100%
|
-
|
-%
|
|
Bank of India Large & Mid Cap Fund
|
2.25
|
1.47%
|
25,000
|
5,000
|
25%
|
20,000
|
100%
|
-
|
-%
|
|
Bank of India Manufacturing and Infrastructure fund
|
0.54
|
1.28%
|
6,000
|
1,000
|
20%
|
5,000
|
100%
|
-
|
-%
|
|
DSP Flexi Cap Fund
|
47.63
|
1.88%
|
528,842
|
50,367
|
10.53%
|
478,475
|
100%
|
-
|
-%
|
|
DSP Large & Mid Cap Fund
|
22.77
|
0.44%
|
252,794
|
252,794
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Mid Cap Fund
|
13.51
|
2.01%
|
150,000
|
150,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
7,858,421
|
877,167
|
|
6,981,254
|
|
178,751
|
|