Mutual Fund Aug 2019 share holdings and fund action in Laurus Labs
| MF |
Aug-2019 |
Jul-2019 |
Jun-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Kotak Equity Savings Fund
|
0
|
-%
|
0
|
-68,923
|
-100%
|
68,923
|
0%
|
68,923
|
0%
|
|
Mirae Asset Healthcare Fund
|
4.28
|
1.24%
|
130,108
|
0
|
0%
|
130,108
|
0%
|
130,108
|
0%
|
|
Kotak Flexicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
500,000
|
-4.37%
|
|
Kotak Midcap Fund
|
32.22
|
0.72%
|
980,180
|
0
|
0%
|
980,180
|
44.11%
|
680,180
|
0%
|
|
Canara Robeco Small Cap Fund
|
3.25
|
1.13%
|
98,953
|
0
|
0%
|
98,953
|
0%
|
98,953
|
0%
|
|
Bank of India Small Cap Fund
|
1.04
|
2.37%
|
31,639
|
-6,361
|
-16.74%
|
38,000
|
0%
|
38,000
|
7.04%
|
|
Kotak Small Cap Fund
|
14.79
|
1.29%
|
449,801
|
0
|
0%
|
449,801
|
0%
|
449,801
|
0%
|
|
Navi Aggressive Hybrid Fund
|
0.49
|
0.20%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
-
|
-%
|
|
Navi 3 in 1 Fund
|
0.09
|
0.47%
|
2,880
|
0
|
0%
|
2,880
|
0%
|
-
|
-%
|
|
Navi Conservative Hybrid Fund
|
0.07
|
0.18%
|
2,160
|
0
|
0%
|
2,160
|
0%
|
-
|
-%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
49.46
|
3.72%
|
1,504,592
|
0
|
0%
|
1,504,592
|
0%
|
-
|
-%
|
|
Navi Large Cap Equity Fund
|
1.02
|
1.01%
|
31,140
|
0
|
0%
|
31,140
|
0%
|
-
|
-%
|
|
SBI ELSS Tax Saver Fund
|
35.23
|
0.53%
|
1,071,728
|
0
|
0%
|
1,071,728
|
0%
|
-
|
-%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.03%
|
240
|
79
|
49.07%
|
161
|
19.26%
|
-
|
-%
|
|
Navi Flexi Cap Fund
|
1.96
|
1.00%
|
59,486
|
0
|
0%
|
59,486
|
0%
|
-
|
-%
|
|
Sundaram Small Cap Fund
|
12.78
|
1.29%
|
388,888
|
0
|
0%
|
388,888
|
16.25%
|
-
|
-%
|
|
Edelweiss Recently Listed IPO Fund
|
-
|
-%
|
-
|
-
|
-%
|
111,410
|
0%
|
-
|
-%
|
| Total: |
|
|
4,766,795
|
-75,205
|
|
4,953,410
|
|
1,965,965
|
|