Mutual Fund Jul 2019 share holdings and fund action in Greaves Cotton 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 % |
|
Taurus Infrastructure Fund
|
0.06
|
1.70%
|
4,765
|
0
|
0%
|
4,765
|
0%
|
-
|
-%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
8.21
|
1.57%
|
613,000
|
0
|
0%
|
613,000
|
0%
|
-
|
-%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
10.65
|
1.92%
|
794,753
|
0
|
0%
|
794,753
|
0%
|
-
|
-%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
15.39
|
2.12%
|
1,148,220
|
0
|
0%
|
1,148,220
|
0%
|
-
|
-%
|
|
HSBC ELSS Tax saver Fund
|
11.42
|
0.36%
|
852,100
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
HSBC Infrastructure Fund
|
17.77
|
1.05%
|
1,325,953
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.03%
|
379
|
61
|
19.18%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Dividend Yield Fund
|
0.11
|
0.10%
|
8,100
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
HSBC Small Cap Fund
|
48.03
|
0.86%
|
3,584,459
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
8,331,729
|
61
|
|
2,560,738
|
|
0
|
|