Mutual Fund Jul 2019 share holdings and fund action in AGI Greenpac
| MF |
Jul-2019 |
Jun-2019 |
May-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
5.54
|
1.00%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
-
|
-%
|
|
Nippon India Small Cap Fund
|
71.36
|
0.95%
|
3,222,175
|
0
|
0%
|
3,222,175
|
0%
|
-
|
-%
|
|
Aditya Birla Sun Life Small Cap Fund
|
17.21
|
0.79%
|
777,078
|
0
|
0%
|
777,078
|
0%
|
-
|
-%
|
|
HDFC ELSS Tax saver
|
13.35
|
0.19%
|
602,750
|
-110,450
|
-15.49%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Infrastructure Advantage Fund
|
8.42
|
1.54%
|
380,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Mid Cap Fund
|
46.06
|
0.85%
|
2,080,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
118
|
19
|
19.19%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Small Cap Fund
|
20.89
|
2.10%
|
943,522
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Smallcap Fund
|
3.93
|
1.02%
|
177,308
|
26,000
|
17.18%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
1.33
|
1.37%
|
60,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0.31
|
0.77%
|
14,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
HDFC Housing Opportunities Fund
|
93.60
|
3.02%
|
4,226,860
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
12,733,811
|
-84,431
|
|
4,249,253
|
|
0
|
|
