Mutual Fund Jul 2019 share holdings and fund action in Graphite India 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 % |
|
HSBC Infrastructure Equity Fund
|
1.54
|
1.71%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
-
|
-%
|
|
HSBC Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
|
HSBC Small Cap Equity Fund
|
7.69
|
1.15%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
-
|
-%
|
|
Bandhan ELSS Tax saver Fund
|
3.69
|
0.19%
|
120,000
|
0
|
0%
|
120,000
|
-37.53%
|
-
|
-%
|
|
Nippon India ETF Nifty Midcap 150
|
0.32
|
0.26%
|
10,293
|
1,118
|
12.19%
|
9,175
|
6.12%
|
-
|
-%
|
|
Baroda BNP Paribas Mid Cap Fund
|
5.85
|
0.84%
|
190,000
|
-13,000
|
-6.40%
|
203,000
|
-17.14%
|
-
|
-%
|
|
Bandhan Value Fund
|
10.46
|
0.36%
|
340,000
|
0
|
0%
|
340,000
|
-18.08%
|
-
|
-%
|
|
HSBC Equity Hybrid Fund
|
4.62
|
0.72%
|
150,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
HSBC Aggressive Hybrid Fund
|
25.25
|
0.30%
|
820,486
|
-443,216
|
-35.07%
|
-
|
-%
|
-
|
-%
|
|
HSBC ELSS Tax saver Fund
|
25.08
|
0.79%
|
814,874
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.03%
|
216
|
35
|
19.34%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
2,745,869
|
-455,063
|
|
972,175
|
|
0
|
|