Mutual Fund Aug 2019 share holdings and fund action in Varun Beverages 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 % |
|
Kotak Equity Savings Fund
|
7.88
|
0.40%
|
122,007
|
0
|
0%
|
122,007
|
0%
|
81,338
|
0%
|
|
Nippon India Balanced Advantage Fund
|
24.07
|
1.04%
|
372,426
|
0
|
0%
|
372,426
|
0%
|
248,284
|
0%
|
|
Union ELSS Tax Saver Fund
|
2.62
|
1.08%
|
40,500
|
0
|
0%
|
40,500
|
0%
|
27,000
|
22.73%
|
|
Nippon India Focused Fund
|
100.22
|
2.56%
|
1,550,846
|
-27,649
|
-1.75%
|
1,578,495
|
-19.46%
|
1,306,519
|
0%
|
|
Nippon India Growth Mid Cap Fund
|
320.64
|
5.14%
|
4,961,527
|
0
|
0%
|
4,961,527
|
0%
|
3,307,685
|
0%
|
|
Union Flexi Cap Fund
|
2.88
|
1.05%
|
44,619
|
0
|
0%
|
44,619
|
0%
|
29,746
|
38.42%
|
|
Nippon India ETF Nifty Midcap 150
|
0.76
|
0.57%
|
11,685
|
962
|
8.97%
|
10,723
|
12.15%
|
6,374
|
5.72%
|
|
Baroda Mid-cap Fund
|
1.62
|
3.67%
|
25,000
|
10,000
|
66.67%
|
15,000
|
0%
|
10,000
|
233.33%
|
|
Union Small Cap Fund
|
6.58
|
2.24%
|
101,799
|
0
|
0%
|
101,799
|
0%
|
67,866
|
0%
|
|
Sundaram Conservative Hybrid Fund
|
0.36
|
0.69%
|
5,595
|
0
|
0%
|
5,595
|
0%
|
-
|
-%
|
|
Tata Aggressive Hybrid Fund
|
56.51
|
1.34%
|
874,458
|
0
|
0%
|
874,458
|
0%
|
-
|
-%
|
|
Sundaram Equity Hybrid Fund
|
38.07
|
2.21%
|
589,024
|
-1
|
0.00%
|
589,025
|
0%
|
-
|
-%
|
|
Tata Balanced Advantage Fund
|
5.44
|
0.55%
|
84,250
|
-6,700
|
-7.37%
|
90,950
|
-25.14%
|
-
|
-%
|
|
Sundaram Consumption Fund
|
54.29
|
2.65%
|
840,000
|
-14,817
|
-1.73%
|
854,817
|
0%
|
-
|
-%
|
|
Tata Large & Mid Cap Fund
|
74.29
|
5.39%
|
1,149,600
|
0
|
0%
|
1,149,600
|
0%
|
-
|
-%
|
|
Sundaram Value Fund
|
49.59
|
2.03%
|
767,326
|
-209,930
|
-21.48%
|
977,256
|
-0.72%
|
-
|
-%
|
|
Sundaram Select Focus
|
24.62
|
2.53%
|
380,905
|
-1
|
0.00%
|
380,906
|
0%
|
-
|
-%
|
|
Sundaram large and Mid Cap Fund
|
20.71
|
2.87%
|
320,400
|
-109,796
|
-25.52%
|
430,196
|
0%
|
-
|
-%
|
|
Principal Emerging Bluechip
|
26.17
|
1.27%
|
405,000
|
0
|
0%
|
405,000
|
4.29%
|
-
|
-%
|
|
Sundaram Mid Cap Fund
|
86.01
|
1.59%
|
1,330,929
|
-518,909
|
-28.05%
|
1,849,838
|
0%
|
-
|
-%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.07%
|
309
|
104
|
50.73%
|
205
|
18.50%
|
-
|
-%
|
|
Sundaram Long Term Tax Advantage Fund Series I
|
-
|
-%
|
-
|
-
|
-%
|
9,396
|
0%
|
-
|
-%
|
|
Sundaram Value Fund Series II
|
-
|
-%
|
-
|
-
|
-%
|
12,743
|
0%
|
-
|
-%
|
|
Sundaram Select Small Cap Series III Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
22,692
|
0%
|
-
|
-%
|
|
Sundaram Select Small Cap Series IV Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
23,826
|
0%
|
-
|
-%
|
|
Sundaram Long Term Tax Advantage Fund Series II
|
-
|
-%
|
-
|
-
|
-%
|
7,749
|
0%
|
-
|
-%
|
|
Sundaram Value Fund Series III Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
14,537
|
0%
|
-
|
-%
|
|
Union Focused Fund
|
4.70
|
2.06%
|
72,652
|
72,652
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
14,050,857
|
-804,085
|
|
14,945,885
|
|
5,084,812
|
|