Mutual Fund Aug 2019 share holdings and fund action in CL Educate
| MF |
Aug-2019 |
Jul-2019 |
Jun-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Sundaram ELSS Tax Saver Fund
|
0.98
|
0.26%
|
118,442
|
0
|
0%
|
118,442
|
0%
|
118,442
|
0%
|
|
Principal Personal TaxSaver Fund
|
0.75
|
0.31%
|
91,300
|
0
|
0%
|
91,300
|
0%
|
91,300
|
0%
|
|
Sundaram Multi Cap Fund
|
1.65
|
0.20%
|
199,566
|
0
|
0%
|
199,566
|
0%
|
199,566
|
0%
|
|
Sundaram Aggressive Hybrid Fund
|
0.14
|
0.01%
|
17,235
|
0
|
0%
|
17,235
|
0%
|
-
|
-%
|
|
Principal Retirement Savings-Progressive
|
0.00
|
0.13%
|
335
|
0
|
0%
|
335
|
0%
|
-
|
-%
|
|
Sundaram Value Fund
|
4.74
|
0.19%
|
573,530
|
0
|
0%
|
573,530
|
0%
|
-
|
-%
|
|
DSP Small Cap Fund
|
2.35
|
0.05%
|
283,743
|
0
|
0%
|
283,743
|
-0.01%
|
-
|
-%
|
|
Sundaram Long Term Tax Advantage Fund Series I
|
-
|
-%
|
-
|
-
|
-%
|
16,393
|
0%
|
-
|
-%
|
|
Sundaram Long Term Tax Advantage Fund Series II
|
-
|
-%
|
-
|
-
|
-%
|
10,016
|
0%
|
-
|
-%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
-
|
-%
|
-
|
-
|
-%
|
83,954
|
0%
|
-
|
-%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
-
|
-%
|
-
|
-
|
-%
|
26,155
|
0%
|
-
|
-%
|
| Total: |
|
|
1,284,151
|
0
|
|
1,420,669
|
|
409,308
|
|
