Mutual Fund Jul 2019 share holdings and fund action in Gujarat Pipavav Port Ltd.
| MF |
Jul-2019 |
Jun-2019 |
May-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Franklin India ELSS Tax Saver Fund
|
13.84
|
0.36%
|
1,774,842
|
0
|
0%
|
1,774,842
|
0%
|
-
|
-%
|
|
Franklin India Flexi Cap Fund
|
58.50
|
0.55%
|
7,500,000
|
0
|
0%
|
7,500,000
|
0%
|
-
|
-%
|
|
SBI Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
|
UTI Aggressive Hybrid Fund
|
15.11
|
0.29%
|
1,936,867
|
1,894,064
|
4425.07%
|
-
|
-%
|
-
|
-%
|
|
UTI Retirement Fund
|
5.09
|
0.19%
|
652,198
|
652,198
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Multi-Asset Fund
|
47.80
|
0.43%
|
6,128,153
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Equity Savings Fund
|
15.60
|
0.96%
|
2,000,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
HDFC Equity Savings Fund
|
20.17
|
0.39%
|
2,585,500
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
HDFC Balanced Advantage Fund
|
175.07
|
0.42%
|
22,444,819
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
DSP India TIGER Fund
|
15.36
|
1.45%
|
1,969,001
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
HDFC Focused Fund
|
8.74
|
1.88%
|
1,121,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
UTI Large & Mid Cap Fund
|
5.91
|
0.70%
|
758,148
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
HDFC Infrastructure Fund
|
14.37
|
1.95%
|
1,842,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Infrastructure Fund
|
38.83
|
3.35%
|
4,977,945
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
HDFC ELSS Tax saver
|
57.21
|
0.82%
|
7,335,100
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Focused Equity Fund
|
24.50
|
3.80%
|
3,141,299
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
45.53
|
0.75%
|
5,837,411
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Franklin Build India
|
15.60
|
1.31%
|
2,000,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.03%
|
874
|
141
|
19.24%
|
-
|
-%
|
-
|
-%
|
|
UTI Transportation & Logistics Fund
|
16.27
|
1.37%
|
2,085,763
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Exports and Services Fund
|
15.52
|
2.16%
|
1,989,196
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
HSBC Midcap Fund
|
43.67
|
0.91%
|
5,599,200
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Midcap Fund
|
24.99
|
1.50%
|
3,203,549
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
HDFC Value Fund
|
28.24
|
0.66%
|
3,620,570
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Franklin India Small Cap Fund
|
0
|
-%
|
0
|
-1,672,666
|
-100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
14.15
|
8.32%
|
1,814,575
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Value Fund
|
98.58
|
0.64%
|
12,638,696
|
500,572
|
4.12%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Smallcap Fund
|
7.81
|
2.03%
|
1,001,185
|
50,866
|
5.35%
|
-
|
-%
|
-
|
-%
|
|
UTI Long Term Advantage Fund Series III
|
2.13
|
0.84%
|
272,624
|
-2,812
|
-1.02%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
106,230,515
|
1,422,363
|
|
9,274,842
|
|
0
|
|