Mutual Fund Aug 2019 share holdings and fund action in Ajanta Pharma
| MF |
Aug-2019 |
Jul-2019 |
Jun-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Bank of India Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Equity Savings Fund
|
0.14
|
0.24%
|
1,350
|
0
|
0%
|
1,350
|
0%
|
1,350
|
0%
|
|
Nippon India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Large Cap Fund
|
131.73
|
0.94%
|
1,287,993
|
0
|
0%
|
1,287,993
|
36.74%
|
941,908
|
19.65%
|
|
Mirae Asset Healthcare Fund
|
13.14
|
3.80%
|
128,487
|
-7,583
|
-5.57%
|
136,070
|
17.23%
|
116,070
|
0.81%
|
|
Kotak Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Large & Midcap Fund
|
142.49
|
1.84%
|
1,393,161
|
0
|
0%
|
1,393,161
|
18.75%
|
1,173,161
|
10.08%
|
|
DSP Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India ETF Nifty Midcap 150
|
0.42
|
0.32%
|
4,146
|
337
|
8.85%
|
3,809
|
12.23%
|
3,394
|
-0.03%
|
|
Union Small Cap Fund
|
5.24
|
1.78%
|
51,276
|
0
|
0%
|
51,276
|
0%
|
51,276
|
0%
|
|
Invesco India Aggressive Hybrid Fund
|
6.79
|
1.65%
|
66,428
|
8,321
|
14.32%
|
58,107
|
20.95%
|
-
|
-%
|
|
UTI Conservative Hybrid Fund
|
5.21
|
0.22%
|
50,898
|
0
|
0%
|
50,898
|
24.45%
|
-
|
-%
|
|
UTI Healthcare Fund
|
11.00
|
2.86%
|
107,565
|
0
|
0%
|
107,565
|
0%
|
-
|
-%
|
|
DSP Healthcare Fund
|
6.76
|
3.16%
|
66,126
|
4,347
|
7.04%
|
61,779
|
0%
|
-
|
-%
|
|
UTI Large & Mid Cap Fund
|
10.72
|
1.29%
|
104,843
|
0
|
0%
|
104,843
|
15.39%
|
-
|
-%
|
|
Invesco India Contra Fund
|
55.35
|
1.39%
|
541,176
|
23,476
|
4.53%
|
517,700
|
9.36%
|
-
|
-%
|
|
Invesco India large & mid cap Fund
|
36.57
|
2.20%
|
357,570
|
11,830
|
3.42%
|
345,740
|
51.76%
|
-
|
-%
|
|
Invesco India Multicap Fund
|
20.19
|
2.40%
|
197,417
|
12,691
|
6.87%
|
184,726
|
5.73%
|
-
|
-%
|
|
Motilal Oswal Flexicap Fund
|
282.39
|
2.22%
|
2,761,060
|
0
|
0%
|
2,761,060
|
0%
|
-
|
-%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.04%
|
120
|
40
|
50%
|
80
|
19.40%
|
-
|
-%
|
|
UTI Flexi Cap Fund
|
82.21
|
0.91%
|
803,805
|
0
|
0%
|
803,805
|
5.24%
|
-
|
-%
|
|
ICICI Prudential Exports and Services Fund
|
3.28
|
0.46%
|
32,088
|
-231,959
|
-87.85%
|
264,047
|
0%
|
-
|
-%
|
|
Invesco India Mid Cap Fund
|
14.34
|
2.96%
|
140,221
|
12,547
|
9.83%
|
127,674
|
15.04%
|
-
|
-%
|
|
UTI Value Fund
|
44.64
|
1.07%
|
436,508
|
89,511
|
25.80%
|
346,997
|
7.76%
|
-
|
-%
|
|
Invesco India Smallcap Fund
|
7.53
|
2.30%
|
73,604
|
0
|
0%
|
73,604
|
0%
|
-
|
-%
|
|
Nippon India Growth Mid Cap Fund
|
17.69
|
0.28%
|
173,000
|
73,000
|
73%
|
100,000
|
100%
|
-
|
-%
|
|
UTI Capital Protection Oriented Scheme - Series VIII - II (1831 days)
|
-
|
-%
|
-
|
-
|
-%
|
3,998
|
0%
|
-
|
-%
|
|
Mirae Asset Midcap Fund
|
14.40
|
2.04%
|
140,770
|
37,770
|
36.67%
|
103,000
|
100%
|
-
|
-%
|
|
UTI Unit Linked Insurance Plan
|
14.42
|
0.35%
|
140,948
|
0
|
0%
|
140,948
|
16.54%
|
-
|
-%
|
|
SBI Healthcare Opportunities Fund
|
40.91
|
4.54%
|
400,000
|
100,000
|
33.33%
|
300,000
|
100%
|
-
|
-%
|
| Total: |
|
|
9,460,560
|
134,328
|
|
9,330,230
|
|
2,287,159
|
|