Mutual Fund Jul 2019 share holdings and fund action in Hikal 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 % |
|
Canara Robeco Large and Mid Cap Fund
|
21.37
|
0.46%
|
1,450,003
|
0
|
0%
|
1,450,003
|
0%
|
-
|
-%
|
|
Canara Robeco Small Cap Fund
|
4.65
|
1.62%
|
315,360
|
0
|
0%
|
315,360
|
9.94%
|
-
|
-%
|
|
Sundaram Long Term Tax Advantage Fund Series I
|
0.29
|
1.61%
|
19,460
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Value Fund Series II
|
0.43
|
1.38%
|
29,481
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Long Term Tax Advantage Fund Series II
|
0.29
|
1.93%
|
19,531
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Value Fund Series III Regular Growth
|
0.46
|
1.37%
|
31,526
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
1.02
|
1.05%
|
69,001
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0.42
|
1.05%
|
28,803
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Canara Robeco Conservative Hybrid Fund
|
0.60
|
0.31%
|
40,674
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
2,003,839
|
0
|
|
1,765,363
|
|
0
|
|