Mutual Fund Aug 2019 share holdings and fund action in BSE
| MF |
Aug-2019 |
Jul-2019 |
Jun-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
PGIM India Aggressive Hybrid Equity Fund
|
0
|
-%
|
0
|
-10,267
|
-100%
|
10,267
|
0%
|
10,267
|
61.74%
|
|
PGIM India Large Cap Fund
|
0
|
-%
|
0
|
-23,511
|
-100%
|
23,511
|
0%
|
23,511
|
48.15%
|
|
Bandhan ELSS Tax saver Fund
|
9.57
|
0.51%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
0%
|
|
Bandhan Focused Fund
|
15.95
|
1.15%
|
300,000
|
-313,382
|
-51.09%
|
613,382
|
-18.08%
|
748,800
|
0%
|
|
Bandhan Value Fund
|
21.54
|
0.75%
|
405,000
|
0
|
0%
|
405,000
|
0%
|
405,000
|
0%
|
|
Bandhan Aggressive Hybrid Fund
|
2.89
|
0.39%
|
54,256
|
0
|
0%
|
54,256
|
-16.03%
|
-
|
-%
|
|
ICICI Prudential Infrastructure Fund
|
0
|
-%
|
0
|
-50,108
|
-100%
|
50,108
|
0%
|
-
|
-%
|
|
Tata Small Cap Fund
|
11.70
|
3.22%
|
220,000
|
50,000
|
29.41%
|
170,000
|
0%
|
-
|
-%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
1.59
|
0.95%
|
29,874
|
0
|
0%
|
29,874
|
0%
|
-
|
-%
|
| Total: |
|
|
1,189,130
|
-347,268
|
|
1,536,398
|
|
1,367,578
|
|
