Mutual Fund Jul 2019 share holdings and fund action in Akzo Nobel India 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 % |
|
Aditya Birla Sun Life Balanced Advantage Fund
|
9.95
|
0.37%
|
56,950
|
0
|
0%
|
56,950
|
0%
|
-
|
-%
|
|
Aditya Birla Sun Life Large Cap Fund
|
99.39
|
0.48%
|
568,709
|
0
|
0%
|
568,709
|
4.98%
|
-
|
-%
|
|
Mahindra Manulife Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
|
Aditya Birla Sun Life MNC Fund
|
5.88
|
0.17%
|
33,625
|
0
|
0%
|
33,625
|
0%
|
-
|
-%
|
|
Aditya Birla Sun Life Value Fund
|
33.75
|
0.83%
|
193,100
|
0
|
0%
|
193,100
|
0%
|
-
|
-%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
9.18
|
1.26%
|
52,549
|
0
|
0%
|
52,549
|
0%
|
-
|
-%
|
|
Nippon India Small Cap Fund
|
27.82
|
0.37%
|
159,203
|
0
|
0%
|
159,203
|
0%
|
-
|
-%
|
|
L&T Large and Midcap Fund
|
18.61
|
1.44%
|
106,504
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.03%
|
38
|
6
|
18.75%
|
-
|
-%
|
-
|
-%
|
|
UTI MNC Fund
|
12.58
|
0.63%
|
72,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
UTI Dividend Yield Fund
|
23.59
|
1.02%
|
135,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
HSBC Small Cap Fund
|
66.29
|
1.18%
|
379,307
|
7,681
|
2.07%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
1,756,985
|
7,687
|
|
1,064,136
|
|
0
|
|