Mutual Fund Aug 2019 share holdings and fund action in Gujarat Gas 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 % |
|
HSBC Infrastructure Equity Fund
|
1.34
|
1.59%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
|
Canara Robeco Equity Hybrid Fund
|
19.86
|
0.85%
|
1,114,636
|
0
|
0%
|
1,114,636
|
25.90%
|
885,340
|
41.06%
|
|
Kotak Equity Hybrid Fund
|
17.32
|
1.24%
|
971,955
|
0
|
0%
|
971,955
|
0%
|
971,955
|
0%
|
|
Baroda BNP Paribas Conservative Hybrid Fund
|
1.19
|
0.30%
|
67,000
|
0
|
0%
|
67,000
|
0%
|
67,000
|
0%
|
|
BNP Paribas Dynamic Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,000
|
0%
|
|
Kotak Balanced Advantage Fund
|
12.60
|
0.43%
|
707,224
|
-21,685
|
-2.97%
|
728,909
|
0%
|
728,909
|
-17.07%
|
|
Canara Robeco Large Cap Fund
|
4.56
|
2.07%
|
256,000
|
0
|
0%
|
256,000
|
0%
|
256,000
|
0%
|
|
Kotak Large Cap Fund
|
10.81
|
0.83%
|
606,925
|
-43,732
|
-6.72%
|
650,657
|
0%
|
650,657
|
-18.40%
|
|
Canara Robeco Infrastructure
|
2.94
|
2.79%
|
165,000
|
0
|
0%
|
165,000
|
0%
|
165,000
|
0%
|
|
Canara Robeco Large and Mid Cap Fund
|
65.70
|
1.41%
|
3,687,896
|
0
|
0%
|
3,687,896
|
23.43%
|
2,987,896
|
0%
|
|
Taurus Infrastructure Fund
|
0.07
|
1.92%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
|
Canara Robeco Consumer Trends Fund
|
7.61
|
2.31%
|
427,000
|
0
|
0%
|
427,000
|
0%
|
427,000
|
-16.93%
|
|
Kotak Infrastructure and Economic Reform Fund
|
10.30
|
3.02%
|
578,315
|
-21,685
|
-3.61%
|
600,000
|
0%
|
600,000
|
-14.29%
|
|
Kotak Contra Fund
|
-
|
-%
|
-
|
-
|
-%
|
250,000
|
0%
|
250,000
|
100%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
9.80
|
2.19%
|
550,000
|
0
|
0%
|
550,000
|
0%
|
550,000
|
-26.67%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
45.78
|
0.97%
|
2,570,000
|
0
|
0%
|
2,570,000
|
0%
|
2,570,000
|
39.14%
|
|
Kotak ELSS Tax Saver Fund
|
11.58
|
1.29%
|
650,000
|
0
|
0%
|
650,000
|
4%
|
625,000
|
0%
|
|
Canara Robeco Flexi Cap Fund
|
14.41
|
1.09%
|
808,989
|
0
|
0%
|
808,989
|
12.48%
|
719,209
|
5.12%
|
|
Nippon India ETF Nifty Midcap 150
|
0.50
|
0.38%
|
28,224
|
2,319
|
8.95%
|
25,905
|
12.18%
|
23,093
|
5.99%
|
|
Mahindra Manulife Multi Cap Fund
|
3.92
|
1.40%
|
219,834
|
62,988
|
40.16%
|
156,846
|
67.11%
|
93,856
|
100%
|
|
Baroda BNP Paribas Mid Cap Fund
|
24.34
|
3.49%
|
1,366,489
|
0
|
0%
|
1,366,489
|
11.41%
|
1,226,489
|
4.25%
|
|
BNP Paribas Multi Cap Fund
|
21.03
|
3.09%
|
1,180,653
|
0
|
0%
|
1,180,653
|
4.42%
|
1,130,653
|
0%
|
|
Baroda Mid-cap Fund
|
1.60
|
3.64%
|
90,000
|
0
|
0%
|
90,000
|
28.57%
|
70,000
|
75%
|
|
Bandhan Value Fund
|
41.87
|
1.45%
|
2,350,000
|
0
|
0%
|
2,350,000
|
0%
|
2,350,000
|
6.82%
|
|
Sundaram Dividend Yield Fund
|
2.99
|
1.60%
|
167,628
|
0
|
0%
|
167,628
|
-28.54%
|
234,570
|
-13.12%
|
|
UTI Multi Asset Allocation Fund
|
5.79
|
0.79%
|
325,000
|
0
|
0%
|
325,000
|
0%
|
-
|
-%
|
|
UTI Infrastructure Fund
|
30.64
|
2.57%
|
1,720,000
|
0
|
0%
|
1,720,000
|
0%
|
-
|
-%
|
|
Sundaram Focused Fund
|
4.57
|
1.47%
|
256,708
|
0
|
0%
|
256,708
|
-34.18%
|
-
|
-%
|
|
Bandhan Infrastructure Fund
|
28.77
|
3.68%
|
1,615,000
|
0
|
0%
|
1,615,000
|
0%
|
-
|
-%
|
|
Bandhan Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.04%
|
715
|
239
|
50.21%
|
476
|
19.60%
|
-
|
-%
|
|
LIC MF Midcap Fund
|
2.98
|
1.58%
|
167,500
|
0
|
0%
|
167,500
|
0%
|
-
|
-%
|
|
IDBI Flexi Cap Fund
|
2.35
|
0.77%
|
131,801
|
0
|
0%
|
131,801
|
100%
|
-
|
-%
|
|
UTI Value Fund
|
50.42
|
1.21%
|
2,830,427
|
163,922
|
6.15%
|
2,666,505
|
4.92%
|
-
|
-%
|
|
LIC MF Value Fund
|
2.32
|
1.60%
|
130,383
|
0
|
0%
|
130,383
|
41.06%
|
-
|
-%
|
|
UTI Focussed Equity Fund Series 1 Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
232,265
|
0%
|
-
|
-%
|
|
Baroda BNP Paribas India Consumption Fund
|
17.82
|
4.45%
|
1,000,000
|
100,000
|
11.11%
|
900,000
|
100%
|
-
|
-%
|
|
Kotak Focused Fund
|
15.69
|
1.24%
|
880,550
|
860,750
|
4347.22%
|
19,800
|
100%
|
-
|
-%
|
|
Canara Robeco ELSS Tax Saver
|
16.00
|
1.76%
|
898,000
|
0
|
0%
|
898,000
|
0%
|
-
|
-%
|
|
UTI ELSS Tax Saver Fund
|
25.32
|
2.21%
|
1,421,198
|
0
|
0%
|
1,421,198
|
1.64%
|
-
|
-%
|
| Total: |
|
|
30,020,050
|
1,103,116
|
|
29,399,199
|
|
17,681,627
|
|