Mutual Fund Jul 2019 share holdings and fund action in Gujarat Gas 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 % |
|
HSBC Infrastructure Equity Fund
|
1.29
|
1.44%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
-
|
-%
|
|
Canara Robeco Equity Hybrid Fund
|
19.21
|
0.84%
|
1,114,636
|
229,296
|
25.90%
|
885,340
|
41.06%
|
-
|
-%
|
|
Kotak Equity Hybrid Fund
|
16.75
|
1.17%
|
971,955
|
0
|
0%
|
971,955
|
0%
|
-
|
-%
|
|
Baroda BNP Paribas Conservative Hybrid Fund
|
1.15
|
0.29%
|
67,000
|
0
|
0%
|
67,000
|
0%
|
-
|
-%
|
|
BNP Paribas Dynamic Equity Fund
|
0
|
-%
|
0
|
-20,000
|
-100%
|
20,000
|
0%
|
-
|
-%
|
|
Kotak Balanced Advantage Fund
|
12.56
|
0.43%
|
728,909
|
0
|
0%
|
728,909
|
-17.07%
|
-
|
-%
|
|
Canara Robeco Large Cap Fund
|
4.41
|
2.08%
|
256,000
|
0
|
0%
|
256,000
|
0%
|
-
|
-%
|
|
Kotak Large Cap Fund
|
11.21
|
0.86%
|
650,657
|
0
|
0%
|
650,657
|
-18.40%
|
-
|
-%
|
|
Canara Robeco Infrastructure
|
2.84
|
2.57%
|
165,000
|
0
|
0%
|
165,000
|
0%
|
-
|
-%
|
|
Canara Robeco Large and Mid Cap Fund
|
63.56
|
1.37%
|
3,687,896
|
700,000
|
23.43%
|
2,987,896
|
0%
|
-
|
-%
|
|
Taurus Infrastructure Fund
|
0.07
|
1.83%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
-
|
-%
|
|
Canara Robeco Consumer Trends Fund
|
7.36
|
2.31%
|
427,000
|
0
|
0%
|
427,000
|
-16.93%
|
-
|
-%
|
|
Kotak Infrastructure and Economic Reform Fund
|
10.34
|
2.94%
|
600,000
|
0
|
0%
|
600,000
|
-14.29%
|
-
|
-%
|
|
Kotak Contra Fund
|
4.31
|
0.53%
|
250,000
|
0
|
0%
|
250,000
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
9.48
|
2.11%
|
550,000
|
0
|
0%
|
550,000
|
-26.67%
|
-
|
-%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
44.29
|
0.93%
|
2,570,000
|
0
|
0%
|
2,570,000
|
39.14%
|
-
|
-%
|
|
Kotak ELSS Tax Saver Fund
|
11.20
|
1.25%
|
650,000
|
25,000
|
4%
|
625,000
|
0%
|
-
|
-%
|
|
Canara Robeco Flexi Cap Fund
|
13.94
|
1.08%
|
808,989
|
89,780
|
12.48%
|
719,209
|
5.12%
|
-
|
-%
|
|
Nippon India ETF Nifty Midcap 150
|
0.45
|
0.36%
|
25,905
|
2,812
|
12.18%
|
23,093
|
5.99%
|
-
|
-%
|
|
Mahindra Manulife Multi Cap Fund
|
2.70
|
0.97%
|
156,846
|
62,990
|
67.11%
|
93,856
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Mid Cap Fund
|
23.55
|
3.37%
|
1,366,489
|
140,000
|
11.41%
|
1,226,489
|
4.25%
|
-
|
-%
|
|
BNP Paribas Multi Cap Fund
|
20.35
|
2.96%
|
1,180,653
|
50,000
|
4.42%
|
1,130,653
|
0%
|
-
|
-%
|
|
Baroda Mid-cap Fund
|
1.55
|
3.51%
|
90,000
|
20,000
|
28.57%
|
70,000
|
75%
|
-
|
-%
|
|
Bandhan Value Fund
|
40.50
|
1.37%
|
2,350,000
|
0
|
0%
|
2,350,000
|
6.82%
|
-
|
-%
|
|
Sundaram Dividend Yield Fund
|
2.89
|
1.54%
|
167,628
|
-66,942
|
-28.54%
|
234,570
|
-13.12%
|
-
|
-%
|
|
UTI Multi Asset Allocation Fund
|
5.60
|
0.76%
|
325,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
UTI Infrastructure Fund
|
29.64
|
2.37%
|
1,720,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Focused Fund
|
4.42
|
1.43%
|
256,708
|
-133,292
|
-34.18%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Infrastructure Fund
|
27.83
|
3.34%
|
1,615,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Large & Mid Cap Fund
|
0
|
-%
|
0
|
-201,800
|
-100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.04%
|
476
|
78
|
19.60%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Midcap Fund
|
2.89
|
1.52%
|
167,500
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
IDBI Flexi Cap Fund
|
2.27
|
0.75%
|
131,801
|
131,801
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Value Fund
|
45.96
|
1.09%
|
2,666,505
|
125,000
|
4.92%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Value Fund
|
2.25
|
1.51%
|
130,383
|
37,952
|
41.06%
|
-
|
-%
|
-
|
-%
|
|
UTI Focussed Equity Fund Series 1 Regular Growth
|
4.00
|
4.55%
|
232,265
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas India Consumption Fund
|
15.51
|
3.95%
|
900,000
|
900,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Focused Fund
|
0.34
|
0.03%
|
19,800
|
19,800
|
100%
|
-
|
-%
|
-
|
-%
|
|
Canara Robeco ELSS Tax Saver
|
15.48
|
1.70%
|
898,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
UTI ELSS Tax Saver Fund
|
24.49
|
2.16%
|
1,421,198
|
23,000
|
1.64%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
29,399,199
|
2,135,475
|
|
17,681,627
|
|
0
|
|