Mutual Fund Aug 2019 share holdings and fund action in Greaves Cotton 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 % |
|
Taurus Infrastructure Fund
|
0.06
|
1.56%
|
4,765
|
0
|
0%
|
4,765
|
0%
|
4,765
|
0%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
7.42
|
1.51%
|
613,000
|
0
|
0%
|
613,000
|
0%
|
613,000
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
9.62
|
1.76%
|
794,753
|
0
|
0%
|
794,753
|
0%
|
794,753
|
0%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
13.90
|
1.94%
|
1,148,220
|
0
|
0%
|
1,148,220
|
0%
|
1,148,220
|
0%
|
|
HSBC ELSS Tax saver Fund
|
10.31
|
0.33%
|
852,100
|
0
|
0%
|
852,100
|
0%
|
-
|
-%
|
|
HSBC Infrastructure Fund
|
16.05
|
0.98%
|
1,325,953
|
0
|
0%
|
1,325,953
|
0%
|
-
|
-%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
566
|
187
|
49.34%
|
379
|
19.18%
|
-
|
-%
|
|
LIC MF Dividend Yield Fund
|
0.10
|
0.09%
|
8,100
|
0
|
0%
|
8,100
|
0%
|
-
|
-%
|
|
HSBC Small Cap Fund
|
43.39
|
0.77%
|
3,584,459
|
0
|
0%
|
3,584,459
|
0%
|
-
|
-%
|
| Total: |
|
|
8,331,916
|
187
|
|
8,331,729
|
|
2,560,738
|
|