Mutual Fund Aug 2019 share holdings and fund action in ICRA 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 %
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth	0.88	0.94%	3,218	0	0%	3,218	0%	3,218	0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth	1.59	0.98%	5,832	0	0%	5,832	0%	5,832	0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth	6.81	0.40%	25,000	0	0%	25,000	0%	25,000	0%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl	9.13	1.61%	33,543	0	0%	33,543	0%	33,543	0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl	117.73	1.38%	432,323	0	0%	432,323	0%	432,323	0%
Parag Parikh Flexi Cap Regular Growth	18.43	0.89%	67,666	1,990	3.03%	65,676	0%	65,676	0.04%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl	123.42	3.59%	453,229	0	0%	453,229	0%	453,229	0%
Nippon India Small Cap Fund - Growth	63.61	0.85%	233,591	-61,900	-20.95%	295,491	0%	295,491	0%
Parag Parikh ELSS Tax Saver Fund Regular Growth	0.25	1.69%	930	930	100%	-	-%	-	-%
Total:			1,255,332	-58,980		1,314,312		1,314,312

2 MFs bought and 1 MFs sold ICRA Ltd. in the month of Aug 2019 for a net change of 58,980 stocks