Mutual Fund Jul 2019 share holdings and fund action in ICRA
| 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 Retirement Fund - The 30s Plan
|
1.04
|
1.15%
|
3,218
|
0
|
0%
|
3,218
|
0%
|
-
|
-%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
1.89
|
1.24%
|
5,832
|
0
|
0%
|
5,832
|
0%
|
-
|
-%
|
|
Aditya Birla Sun Life Banking & Financial Services Fund
|
8.09
|
0.46%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
-
|
-%
|
|
Aditya Birla Sun Life Tax Plan
|
10.86
|
1.90%
|
33,543
|
0
|
0%
|
33,543
|
0%
|
-
|
-%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
139.96
|
1.66%
|
432,323
|
0
|
0%
|
432,323
|
0%
|
-
|
-%
|
|
Parag Parikh Flexi Cap Fund
|
21.26
|
1.06%
|
65,676
|
0
|
0%
|
65,676
|
0.04%
|
-
|
-%
|
|
Aditya Birla Sun Life MNC Fund
|
146.73
|
4.28%
|
453,229
|
0
|
0%
|
453,229
|
0%
|
-
|
-%
|
|
Nippon India Small Cap Fund
|
95.66
|
1.27%
|
295,491
|
0
|
0%
|
295,491
|
0%
|
-
|
-%
|
| Total: |
|
|
1,314,312
|
0
|
|
1,314,312
|
|
0
|
|