Mutual Fund Aug 2019 share holdings and fund action in Gujarat Pipavav Port
| MF |
Aug-2019 |
Jul-2019 |
Jun-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Franklin India ELSS Tax Saver Fund
|
13.90
|
0.37%
|
1,774,842
|
0
|
0%
|
1,774,842
|
0%
|
1,774,842
|
0%
|
|
Franklin India Flexi Cap Fund
|
58.73
|
0.57%
|
7,500,000
|
0
|
0%
|
7,500,000
|
0%
|
7,500,000
|
0%
|
|
SBI Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Aggressive Hybrid Fund
|
17.70
|
0.36%
|
2,260,658
|
323,791
|
16.72%
|
1,936,867
|
4425.07%
|
-
|
-%
|
|
UTI Retirement Fund
|
5.77
|
0.22%
|
737,375
|
85,177
|
13.06%
|
652,198
|
100%
|
-
|
-%
|
|
ICICI Prudential Multi-Asset Fund
|
47.98
|
0.44%
|
6,128,153
|
0
|
0%
|
6,128,153
|
0%
|
-
|
-%
|
|
ICICI Prudential Equity Savings Fund
|
15.66
|
1.02%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
-
|
-%
|
|
HDFC Equity Savings Fund
|
20.24
|
0.41%
|
2,585,500
|
0
|
0%
|
2,585,500
|
0%
|
-
|
-%
|
|
HDFC Balanced Advantage Fund
|
175.74
|
0.43%
|
22,444,819
|
0
|
0%
|
22,444,819
|
0%
|
-
|
-%
|
|
DSP India TIGER Fund
|
15.42
|
1.52%
|
1,969,001
|
0
|
0%
|
1,969,001
|
0%
|
-
|
-%
|
|
HDFC Focused Fund
|
8.78
|
1.93%
|
1,121,000
|
0
|
0%
|
1,121,000
|
0%
|
-
|
-%
|
|
UTI Large & Mid Cap Fund
|
7.43
|
0.89%
|
948,512
|
190,364
|
25.11%
|
758,148
|
0%
|
-
|
-%
|
|
HDFC Infrastructure Fund
|
14.42
|
2.12%
|
1,842,000
|
0
|
0%
|
1,842,000
|
0%
|
-
|
-%
|
|
ICICI Prudential Infrastructure Fund
|
38.98
|
3.58%
|
4,977,945
|
0
|
0%
|
4,977,945
|
0%
|
-
|
-%
|
|
HDFC ELSS Tax saver
|
57.43
|
0.85%
|
7,335,100
|
0
|
0%
|
7,335,100
|
0%
|
-
|
-%
|
|
ICICI Prudential Focused Equity Fund
|
24.60
|
3.87%
|
3,141,299
|
0
|
0%
|
3,141,299
|
0%
|
-
|
-%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
45.71
|
0.77%
|
5,837,411
|
0
|
0%
|
5,837,411
|
0%
|
-
|
-%
|
|
Franklin Build India
|
15.66
|
1.34%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
-
|
-%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.03%
|
1,310
|
436
|
49.89%
|
874
|
19.24%
|
-
|
-%
|
|
UTI Transportation & Logistics Fund
|
16.33
|
1.34%
|
2,085,763
|
0
|
0%
|
2,085,763
|
0%
|
-
|
-%
|
|
ICICI Prudential Exports and Services Fund
|
15.58
|
2.20%
|
1,989,196
|
0
|
0%
|
1,989,196
|
0%
|
-
|
-%
|
|
HSBC Midcap Fund
|
43.84
|
0.89%
|
5,599,200
|
0
|
0%
|
5,599,200
|
0%
|
-
|
-%
|
|
ICICI Prudential Midcap Fund
|
25.08
|
1.52%
|
3,203,549
|
0
|
0%
|
3,203,549
|
0%
|
-
|
-%
|
|
HDFC Value Fund
|
28.35
|
0.67%
|
3,620,570
|
0
|
0%
|
3,620,570
|
0%
|
-
|
-%
|
|
Franklin India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
14.21
|
8.49%
|
1,814,575
|
0
|
0%
|
1,814,575
|
0%
|
-
|
-%
|
|
ICICI Prudential Value Fund
|
105.69
|
0.71%
|
13,498,696
|
860,000
|
6.80%
|
12,638,696
|
4.12%
|
-
|
-%
|
|
ICICI Prudential Smallcap Fund
|
7.84
|
1.90%
|
1,001,185
|
0
|
0%
|
1,001,185
|
5.35%
|
-
|
-%
|
|
UTI Long Term Advantage Fund Series III
|
-
|
-%
|
-
|
-
|
-%
|
272,624
|
-1.02%
|
-
|
-%
|
| Total: |
|
|
107,417,659
|
1,459,768
|
|
106,230,515
|
|
9,274,842
|
|
