Mutual Fund Jul 2019 share holdings and fund action in BSE 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 % |
|
PGIM India Aggressive Hybrid Equity Fund
|
0.52
|
0.34%
|
10,267
|
0
|
0%
|
10,267
|
61.74%
|
-
|
-%
|
|
PGIM India Large Cap Fund
|
1.19
|
0.38%
|
23,511
|
0
|
0%
|
23,511
|
48.15%
|
-
|
-%
|
|
Bandhan ELSS Tax saver Fund
|
9.15
|
0.48%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
-
|
-%
|
|
Bandhan Focused Fund
|
31.18
|
2.20%
|
613,382
|
-135,418
|
-18.08%
|
748,800
|
0%
|
-
|
-%
|
|
Bandhan Value Fund
|
20.58
|
0.70%
|
405,000
|
0
|
0%
|
405,000
|
0%
|
-
|
-%
|
|
Bandhan Aggressive Hybrid Fund
|
2.76
|
0.36%
|
54,256
|
-10,354
|
-16.03%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Infrastructure Fund
|
2.55
|
0.22%
|
50,108
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Tata Small Cap Fund
|
8.64
|
2.54%
|
170,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
1.52
|
0.89%
|
29,874
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
1,536,398
|
-145,772
|
|
1,367,578
|
|
0
|
|