Mutual Fund Aug 2019 share holdings and fund action in GFL 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 % |
|
Baroda Equity Linked Saving Scheme 96
|
0.15
|
0.10%
|
34,093
|
0
|
0%
|
34,093
|
54.32%
|
22,093
|
47.29%
|
|
Taurus Infrastructure Fund
|
0
|
-%
|
0
|
-321
|
-100%
|
321
|
0%
|
321
|
-43.78%
|
|
Taurus Discovery (Midcap) Fund
|
0
|
-%
|
0
|
-4,638
|
-100%
|
4,638
|
-11.45%
|
5,238
|
-30.05%
|
|
Nippon India ETF Nifty Midcap 150
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
5.80
|
0.27%
|
1,292,692
|
73,892
|
6.06%
|
1,218,800
|
5.24%
|
1,158,086
|
-7.35%
|
|
HDFC Multi - Asset Fund
|
0.13
|
0.08%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
-
|
-%
|
|
ICICI Prudential BSE 500 ETF
|
0
|
-%
|
0
|
-111
|
-100%
|
111
|
19.35%
|
-
|
-%
|
|
UTI Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
|
HDFC Mid Cap Fund
|
11.88
|
0.06%
|
2,646,464
|
100,000
|
3.93%
|
2,546,464
|
21.40%
|
-
|
-%
|
|
HDFC Small Cap Fund
|
9.09
|
0.11%
|
2,023,541
|
0
|
0%
|
2,023,541
|
2.51%
|
-
|
-%
|
| Total: |
|
|
6,026,790
|
168,822
|
|
5,857,968
|
|
1,185,738
|
|