Mutual Fund Aug 2019 share holdings and fund action in PSP Projects Ltd.
| MF |
Aug-2019 |
Jul-2019 |
Jun-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Bank of India Manufacturing and Infrastructure fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,900
|
0%
|
|
Bandhan ELSS Tax saver Fund
|
30.60
|
1.63%
|
617,500
|
0
|
0%
|
617,500
|
-0.16%
|
618,504
|
0.03%
|
|
Edelweiss Small Cap Fund
|
3.68
|
0.99%
|
74,342
|
8,749
|
13.34%
|
65,593
|
0%
|
65,593
|
84.17%
|
|
Nippon India Small Cap Fund
|
47.74
|
0.64%
|
963,276
|
0
|
0%
|
963,276
|
0%
|
963,276
|
0%
|
|
Bandhan Large Cap Fund
|
5.00
|
1.20%
|
100,880
|
0
|
0%
|
100,880
|
0%
|
-
|
-%
|
|
Bandhan Infrastructure Fund
|
12.14
|
1.55%
|
244,979
|
0
|
0%
|
244,979
|
0%
|
-
|
-%
|
|
Edelweiss Recently Listed IPO Fund
|
-
|
-%
|
-
|
-
|
-%
|
154,471
|
0%
|
-
|
-%
|
| Total: |
|
|
2,000,977
|
8,749
|
|
2,146,699
|
|
1,664,273
|
|