Mutual Fund Aug 2019 share holdings and fund action in Graphite India 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 % |
|
HSBC Infrastructure Equity Fund
|
1.34
|
1.60%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
HSBC Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Small Cap Equity Fund
|
0
|
-%
|
0
|
-250,000
|
-100%
|
250,000
|
0%
|
250,000
|
0%
|
|
Bandhan ELSS Tax saver Fund
|
3.22
|
0.17%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
-37.53%
|
|
Nippon India ETF Nifty Midcap 150
|
0.30
|
0.23%
|
11,213
|
920
|
8.94%
|
10,293
|
12.19%
|
9,175
|
6.12%
|
|
Baroda BNP Paribas Mid Cap Fund
|
5.10
|
0.73%
|
190,000
|
0
|
0%
|
190,000
|
-6.40%
|
203,000
|
-17.14%
|
|
Bandhan Value Fund
|
9.13
|
0.32%
|
340,000
|
0
|
0%
|
340,000
|
0%
|
340,000
|
-18.08%
|
|
HSBC Equity Hybrid Fund
|
0
|
-%
|
0
|
-150,000
|
-100%
|
150,000
|
0%
|
-
|
-%
|
|
HSBC Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-820,486
|
-100%
|
820,486
|
-35.07%
|
-
|
-%
|
|
HSBC ELSS Tax saver Fund
|
16.52
|
0.52%
|
614,874
|
-200,000
|
-24.54%
|
814,874
|
0%
|
-
|
-%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.03%
|
323
|
107
|
49.54%
|
216
|
19.34%
|
-
|
-%
|
| Total: |
|
|
1,326,410
|
-1,419,459
|
|
2,745,869
|
|
972,175
|
|