Mutual Fund Aug 2019 share holdings and fund action in Hindustan Construction Company 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 % |
|
Sundaram ELSS Tax Saver Fund
|
3.76
|
1.01%
|
4,618,794
|
0
|
0%
|
4,618,794
|
0%
|
4,618,794
|
0%
|
|
Principal Personal TaxSaver Fund
|
2.60
|
1.08%
|
3,191,935
|
0
|
0%
|
3,191,935
|
0%
|
3,191,935
|
0%
|
|
Sundaram Multi Cap Fund
|
7.00
|
0.86%
|
8,584,619
|
-1,458,109
|
-14.52%
|
10,042,728
|
0%
|
10,042,728
|
0%
|
|
Principal Small Cap Fund
|
1.51
|
1.10%
|
1,850,000
|
0
|
0%
|
1,850,000
|
0%
|
1,850,000
|
0%
|
|
Sundaram Aggressive Hybrid Fund
|
11.25
|
0.72%
|
13,800,000
|
0
|
0%
|
13,800,000
|
0%
|
-
|
-%
|
|
HDFC Balanced Advantage Fund
|
15.27
|
0.04%
|
18,736,750
|
0
|
0%
|
18,736,750
|
0%
|
-
|
-%
|
|
Principal Retirement Savings-Progressive
|
0.01
|
0.28%
|
7,537
|
0
|
0%
|
7,537
|
0%
|
-
|
-%
|
|
Principal Retirement Savings-Conservative
|
0.00
|
0.07%
|
1,092
|
0
|
0%
|
1,092
|
0%
|
-
|
-%
|
|
Principal Retirement Savings-Moderate
|
0.00
|
0.34%
|
2,972
|
0
|
0%
|
2,972
|
0%
|
-
|
-%
|
|
HDFC Infrastructure Fund
|
14.94
|
2.19%
|
18,334,450
|
0
|
0%
|
18,334,450
|
0%
|
-
|
-%
|
|
HDFC ELSS Tax saver
|
11.77
|
0.17%
|
14,447,519
|
0
|
0%
|
14,447,519
|
0%
|
-
|
-%
|
|
HDFC Flexi Cap Fund
|
30.54
|
0.14%
|
37,473,500
|
0
|
0%
|
37,473,500
|
0%
|
-
|
-%
|
| Total: |
|
|
121,049,168
|
-1,458,109
|
|
122,507,277
|
|
19,703,457
|
|