Mutual Fund Aug 2019 share holdings and fund action in Akzo Nobel India 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 % |
|
Aditya Birla Sun Life Balanced Advantage Fund
|
9.80
|
0.37%
|
56,950
|
0
|
0%
|
56,950
|
0%
|
56,950
|
0%
|
|
Aditya Birla Sun Life Large Cap Fund
|
97.86
|
0.49%
|
568,709
|
0
|
0%
|
568,709
|
0%
|
568,709
|
4.98%
|
|
Mahindra Manulife Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life MNC Fund
|
5.79
|
0.17%
|
33,625
|
0
|
0%
|
33,625
|
0%
|
33,625
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
33.23
|
0.83%
|
193,100
|
0
|
0%
|
193,100
|
0%
|
193,100
|
0%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
9.04
|
1.26%
|
52,549
|
0
|
0%
|
52,549
|
0%
|
52,549
|
0%
|
|
Nippon India Small Cap Fund
|
30.46
|
0.41%
|
177,006
|
17,803
|
11.18%
|
159,203
|
0%
|
159,203
|
0%
|
|
L&T Large and Midcap Fund
|
18.33
|
1.44%
|
106,504
|
0
|
0%
|
106,504
|
0%
|
-
|
-%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.03%
|
56
|
18
|
47.37%
|
38
|
18.75%
|
-
|
-%
|
|
UTI MNC Fund
|
12.39
|
0.61%
|
72,000
|
0
|
0%
|
72,000
|
0%
|
-
|
-%
|
|
UTI Dividend Yield Fund
|
23.23
|
1.01%
|
135,000
|
0
|
0%
|
135,000
|
0%
|
-
|
-%
|
|
HSBC Small Cap Fund
|
79.46
|
1.41%
|
461,802
|
82,495
|
21.75%
|
379,307
|
2.07%
|
-
|
-%
|
| Total: |
|
|
1,857,301
|
100,316
|
|
1,756,985
|
|
1,064,136
|
|