Mutual Fund Sep 2019 share holdings and fund action in AGI Greenpac
| MF |
Sep-2019 |
Aug-2019 |
Jul-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC ELSS Tax saver
|
2.46
|
0.03%
|
602,750
|
0
|
0%
|
602,750
|
0%
|
602,750
|
-15.49%
|
|
Sundaram Infrastructure Advantage Fund
|
1.55
|
0.28%
|
380,000
|
0
|
0%
|
380,000
|
0%
|
380,000
|
0%
|
|
Sundaram Mid Cap Fund
|
5.78
|
0.10%
|
1,414,522
|
-479,150
|
-25.30%
|
1,893,672
|
-8.96%
|
2,080,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
118
|
19.19%
|
|
Sundaram Small Cap Fund
|
3.85
|
0.37%
|
943,522
|
0
|
0%
|
943,522
|
0%
|
943,522
|
0%
|
|
ICICI Prudential Smallcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
177,308
|
17.18%
|
|
Aditya Birla Sun Life Small Cap Fund
|
0
|
-%
|
0
|
-777,078
|
-100%
|
777,078
|
0%
|
777,078
|
0%
|
|
Nippon India Small Cap Fund
|
10.82
|
0.13%
|
2,647,680
|
-101,837
|
-3.70%
|
2,749,517
|
-14.67%
|
3,222,175
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
1.02
|
0.18%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
60,000
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
14,000
|
0%
|
|
HDFC Housing Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
4,226,860
|
0%
|
| Total: |
|
|
6,238,474
|
-1,358,065
|
|
7,596,539
|
|
12,733,811
|
|
