Mutual Fund Aug 2019 share holdings and fund action in SIS
| MF |
Aug-2019 |
Jul-2019 |
Jun-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Baroda Hybrid Equity Fund
|
6.49
|
1.19%
|
85,686
|
0
|
0%
|
85,686
|
0%
|
85,686
|
8.94%
|
|
Baroda BNP Paribas Large Cap Fund
|
0
|
-%
|
0
|
-37,149
|
-100%
|
37,149
|
-62.85%
|
100,000
|
0%
|
|
Baroda Equity Linked Saving Scheme 96
|
2.27
|
1.52%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
Bandhan Focused Fund
|
52.18
|
3.77%
|
688,888
|
0
|
0%
|
688,888
|
0%
|
688,888
|
0%
|
|
Baroda BNP Paribas Multi Cap Fund
|
11.36
|
1.50%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
Baroda BNP Paribas Mid Cap Fund
|
6.06
|
0.87%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
|
Bank of India Small Cap Fund
|
0.61
|
1.38%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
|
Kotak Small Cap Fund
|
19.34
|
1.69%
|
255,339
|
8,802
|
3.57%
|
246,537
|
-0.06%
|
246,688
|
0%
|
|
Nippon India Small Cap Fund
|
97.24
|
1.30%
|
1,283,775
|
0
|
0%
|
1,283,775
|
0.19%
|
1,281,400
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
34.53
|
1.64%
|
455,848
|
3,218
|
0.71%
|
452,630
|
2.78%
|
440,373
|
0%
|
|
Sundaram Equity Hybrid Fund
|
4.91
|
0.28%
|
64,800
|
0
|
0%
|
64,800
|
0%
|
-
|
-%
|
|
Sundaram Value Fund
|
13.57
|
0.56%
|
179,197
|
-130,000
|
-42.04%
|
309,197
|
0%
|
-
|
-%
|
|
Sundaram Mid Cap Fund
|
58.70
|
1.08%
|
775,000
|
0
|
0%
|
775,000
|
0%
|
-
|
-%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
48
|
17
|
54.84%
|
31
|
19.23%
|
-
|
-%
|
|
Sundaram Services Fund
|
14.67
|
1.24%
|
193,613
|
0
|
0%
|
193,613
|
0%
|
-
|
-%
|
| Total: |
|
|
4,250,194
|
-155,112
|
|
4,405,306
|
|
3,111,035
|
|