Mutual Fund Aug 2019 share holdings and fund action in Cochin Shipyard Ltd.

MF	Aug-2019					Jul-2019		Jun-2019
MF	AUM (Rs Cr)	AUM %	Shares Held	Month Change in Shares	Month Change in Shares %	Shares Held	Month Change in Shares %	Shares Held	Month Change in Shares %
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth	3.31	0.22%	95,959	0	0%	95,959	0%	95,959	0%
Nippon India ELSS Tax Saver Fund Growth	151.51	1.65%	4,394,000	0	0%	4,394,000	0%	4,394,000	1.71%
Nippon India Multi Cap Fund - Growth	51.28	0.55%	1,487,364	0	0%	1,487,364	0%	1,487,364	0%
Nippon India Power & Infra Fund - Growth	20.69	1.66%	600,000	20,000	3.45%	580,000	0%	580,000	16%
Union Flexi Cap Fund Growth	1.46	0.53%	42,222	0	0%	42,222	0%	42,222	0%
Union Value Fund Regular Growth	1.33	1.00%	38,688	0	0%	38,688	0%	38,688	0%
Nippon India Small Cap Fund - Growth	48.13	0.64%	1,395,916	100,000	7.72%	1,295,916	0%	1,295,916	5.40%
Union Small Cap Fund Regular Growth	4.97	1.69%	144,228	0	0%	144,228	0%	144,228	0%
Aditya Birla Sun Life Small Cap Fund Growth	30.98	1.47%	898,500	0	0%	898,500	0%	898,500	0%
HDFC Balanced Advantage Fund Growth	65.53	0.16%	1,900,556	0	0%	1,900,556	0%	-	-%
Invesco India Infrastructure Fund Growth	1.12	3.01%	32,562	0	0%	32,562	0%	-	-%
SBI PSU Regular Growth	3.73	2.51%	108,184	0	0%	108,184	0%	-	-%
ICICI Prudential BSE 500 ETF	0.01	0.02%	152	52	52%	100	19.05%	-	-%
ICICI Prudential Smallcap Fund Growth	2.88	0.70%	83,477	-3,374	-3.88%	86,851	0%	-	-%
ICICI Prudential Equity & Debt Fund Growth	7.63	0.03%	221,154	221,154	100%	-	-%	-	-%
Total:			11,442,962	337,832		11,105,130		8,976,877

4 MFs bought and 1 MFs sold Cochin Shipyard Ltd. in the month of Aug 2019 for a net change of 337,832 stocks