Mutual Fund Jul 2019 share holdings and fund action in GFL 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 % |
|
Baroda Equity Linked Saving Scheme 96
|
3.09
|
2.08%
|
34,093
|
12,000
|
54.32%
|
22,093
|
47.29%
|
-
|
-%
|
|
Taurus Infrastructure Fund
|
0.03
|
0.77%
|
321
|
0
|
0%
|
321
|
-43.78%
|
-
|
-%
|
|
Taurus Discovery (Midcap) Fund
|
0.42
|
0.92%
|
4,638
|
-600
|
-11.45%
|
5,238
|
-30.05%
|
-
|
-%
|
|
Nippon India ETF Nifty Midcap 150
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
110.53
|
4.98%
|
1,218,800
|
60,714
|
5.24%
|
1,158,086
|
-7.35%
|
-
|
-%
|
|
HDFC Multi - Asset Fund
|
2.72
|
1.64%
|
30,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.05%
|
111
|
18
|
19.35%
|
-
|
-%
|
-
|
-%
|
|
UTI Mid Cap Fund
|
0
|
-%
|
0
|
-282,830
|
-100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Mid Cap Fund
|
230.94
|
1.11%
|
2,546,464
|
448,864
|
21.40%
|
-
|
-%
|
-
|
-%
|
|
HDFC Small Cap Fund
|
183.51
|
2.32%
|
2,023,541
|
49,500
|
2.51%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
5,857,968
|
287,666
|
|
1,185,738
|
|
0
|
|