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

MF	Jul-2019					Jun-2019		May-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	3.43	0.22%	95,959	0	0%	95,959	0%	-	-%
Nippon India ELSS Tax Saver Fund Growth	157.02	1.63%	4,394,000	0	0%	4,394,000	1.71%	-	-%
Nippon India Multi Cap Fund - Growth	53.15	0.55%	1,487,364	0	0%	1,487,364	0%	-	-%
Nippon India Power & Infra Fund - Growth	20.73	1.58%	580,000	0	0%	580,000	16%	-	-%
Union Flexi Cap Fund Growth	1.51	0.56%	42,222	0	0%	42,222	0%	-	-%
Union Value Fund Regular Growth	1.38	1.02%	38,688	0	0%	38,688	0%	-	-%
Nippon India Small Cap Fund - Growth	46.31	0.61%	1,295,916	0	0%	1,295,916	5.40%	-	-%
Union Small Cap Fund Regular Growth	5.15	1.79%	144,228	0	0%	144,228	0%	-	-%
Aditya Birla Sun Life Small Cap Fund Growth	32.11	1.48%	898,500	0	0%	898,500	0%	-	-%
HDFC Balanced Advantage Fund Growth	67.92	0.16%	1,900,556	0	0%	-	-%	-	-%
Invesco India Infrastructure Fund Growth	1.16	3.01%	32,562	0	0%	-	-%	-	-%
SBI PSU Regular Growth	3.87	2.43%	108,184	0	0%	-	-%	-	-%
ICICI Prudential BSE 500 ETF	0.00	0.02%	100	16	19.05%	-	-%	-	-%
ICICI Prudential Smallcap Fund Growth	3.10	0.81%	86,851	0	0%	-	-%	-	-%
Total:			11,105,130	16		8,976,877		0

1 MFs bought and 0 MFs sold Cochin Shipyard Ltd. in the month of Jul 2019 for a net change of 16 stocks