Mutual Fund Aug 2019 share holdings and fund action in HEG
| MF |
Aug-2019 |
Jul-2019 |
Jun-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India ETF Nifty Midcap 150
|
0.23
|
0.18%
|
2,472
|
206
|
9.09%
|
2,266
|
12.07%
|
2,022
|
8.83%
|
|
Sundaram Dividend Yield Fund
|
1.79
|
0.96%
|
18,900
|
3,900
|
26%
|
15,000
|
19.05%
|
12,600
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
71
|
24
|
51.06%
|
47
|
17.50%
|
-
|
-%
|
| Total: |
|
|
21,443
|
4,130
|
|
17,313
|
|
14,622
|
|