Mutual Fund Jul 2019 share holdings and fund action in BSE

Hide Index and Arbitrage Funds

MF	Jul-2019					Jun-2019		May-2019
MF	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

0 MFs bought and 2 MFs sold BSE in the month of Jul 2019 for a net change of 145,772 stocks