Mutual Fund Jul 2019 share holdings and fund action in Central Depository Services (India) 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 % |
|
Bandhan Focused Fund
|
0
|
-%
|
0
|
-1,424,000
|
-100%
|
1,424,000
|
0%
|
-
|
-%
|
|
Canara Robeco Small Cap Fund
|
4.30
|
1.50%
|
225,000
|
60,000
|
36.36%
|
165,000
|
0%
|
-
|
-%
|
|
Nippon India Small Cap Fund
|
42.51
|
0.56%
|
2,225,000
|
225,000
|
11.25%
|
2,000,000
|
7.90%
|
-
|
-%
|
|
Sahara Banking and Financial Services Fund
|
0
|
-%
|
0
|
-2,450
|
-100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Banking and Financial Services
|
20.51
|
0.64%
|
1,073,789
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Invesco India Financial Services Fund
|
1.65
|
1.11%
|
86,595
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Sahara Infrastructure Fund
|
0.09
|
2.21%
|
4,750
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Invesco India Contra Fund
|
31.55
|
0.81%
|
1,651,439
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Sahara Star Value
|
0.01
|
2.24%
|
450
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Navi Flexi Cap Fund
|
0.93
|
0.47%
|
48,713
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
ICICI Pru Multicap Fund
|
0
|
-%
|
0
|
-63,640
|
-100%
|
-
|
-%
|
-
|
-%
|
|
Sahara R.E.A.L Fund
|
0.07
|
2.29%
|
3,850
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Sahara Wealth Plus Fund
|
0.18
|
2.30%
|
9,600
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Small Cap Fund
|
1.24
|
0.93%
|
65,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Tata Small Cap Fund
|
5.92
|
1.74%
|
310,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Invesco India Smallcap Fund
|
7.20
|
2.33%
|
376,860
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
4.61
|
2.71%
|
241,263
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
HSBC Small Cap Fund
|
39.44
|
0.70%
|
2,064,604
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Parag Parikh Flexi Cap Fund
|
13.54
|
0.68%
|
708,845
|
708,845
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Recently Listed IPO Fund
|
2.89
|
0.99%
|
151,387
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
9,247,145
|
-496,245
|
|
3,589,000
|
|
0
|
|