Mutual Fund Aug 2019 share holdings and fund action in Central Depository
| MF |
Aug-2019 |
Jul-2019 |
Jun-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Bandhan Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,424,000
|
0%
|
|
Canara Robeco Small Cap Fund
|
5.67
|
1.96%
|
290,016
|
65,016
|
28.90%
|
225,000
|
36.36%
|
165,000
|
0%
|
|
Nippon India Small Cap Fund
|
43.47
|
0.58%
|
2,225,000
|
0
|
0%
|
2,225,000
|
11.25%
|
2,000,000
|
7.90%
|
|
Sahara Banking and Financial Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
|
ICICI Prudential Banking and Financial Services
|
20.98
|
0.68%
|
1,073,789
|
0
|
0%
|
1,073,789
|
0%
|
-
|
-%
|
|
Invesco India Financial Services Fund
|
1.69
|
1.12%
|
86,595
|
0
|
0%
|
86,595
|
0%
|
-
|
-%
|
|
Sahara Infrastructure Fund
|
0.09
|
2.26%
|
4,750
|
0
|
0%
|
4,750
|
0%
|
-
|
-%
|
|
Invesco India Contra Fund
|
32.26
|
0.81%
|
1,651,439
|
0
|
0%
|
1,651,439
|
0%
|
-
|
-%
|
|
Sahara Star Value
|
0.01
|
2.27%
|
450
|
0
|
0%
|
450
|
0%
|
-
|
-%
|
|
Navi Flexi Cap Fund
|
0.95
|
0.48%
|
48,713
|
0
|
0%
|
48,713
|
0%
|
-
|
-%
|
|
ICICI Pru Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
|
Sahara R.E.A.L Fund
|
0.08
|
2.32%
|
3,850
|
0
|
0%
|
3,850
|
0%
|
-
|
-%
|
|
Sahara Wealth Plus Fund
|
0.19
|
2.34%
|
9,600
|
0
|
0%
|
9,600
|
0%
|
-
|
-%
|
|
LIC MF Small Cap Fund
|
0.78
|
0.59%
|
40,000
|
-25,000
|
-38.46%
|
65,000
|
0%
|
-
|
-%
|
|
Tata Small Cap Fund
|
6.06
|
1.67%
|
310,000
|
0
|
0%
|
310,000
|
0%
|
-
|
-%
|
|
Invesco India Smallcap Fund
|
7.36
|
2.25%
|
376,860
|
0
|
0%
|
376,860
|
0%
|
-
|
-%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
4.71
|
2.82%
|
241,263
|
0
|
0%
|
241,263
|
0%
|
-
|
-%
|
|
HSBC Small Cap Fund
|
40.33
|
0.72%
|
2,064,604
|
0
|
0%
|
2,064,604
|
0%
|
-
|
-%
|
|
Parag Parikh Flexi Cap Fund
|
25.54
|
1.24%
|
1,307,159
|
598,314
|
84.41%
|
708,845
|
100%
|
-
|
-%
|
|
Edelweiss Recently Listed IPO Fund
|
-
|
-%
|
-
|
-
|
-%
|
151,387
|
0%
|
-
|
-%
|
|
Parag Parikh ELSS Tax Saver Fund
|
0.72
|
4.82%
|
37,000
|
37,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
9,771,088
|
675,330
|
|
9,247,145
|
|
3,589,000
|
|
