Mutual Fund Aug 2019 share holdings and fund action in IDFC
| MF |
Aug-2019 |
Jul-2019 |
Jun-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Agrsv Hyb Gr
|
39.10
|
0.42%
|
11,029,211
|
0
|
0%
|
11,029,211
|
0%
|
11,029,211
|
0%
|
|
Nippon India Retmnt Inc Gen Reg Gr
|
0.53
|
0.21%
|
148,950
|
0
|
0%
|
148,950
|
0%
|
148,950
|
0%
|
|
Nippon India Retmnt Wlt Creation Reg Gr
|
7.66
|
0.51%
|
2,162,073
|
0
|
0%
|
2,162,073
|
0%
|
2,162,073
|
0%
|
|
Nippon India Equity Savings Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP Equity Savings Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mahindra Manulife Equity Svg Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union Equity Savings Fund Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP Dynamic Asset Alloc Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya BSL Arbitrage Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP Arbitrage Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Arbitrage Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
PGIM India Arbitrage Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Arbitrage Fund Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya BSL Large Cap Gr
|
94.23
|
0.47%
|
26,579,791
|
0
|
0%
|
26,579,791
|
0%
|
26,579,791
|
0%
|
|
Baroda BNP P Arbtrg Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya BSL Flexi Cap Gr
|
48.80
|
0.46%
|
13,766,000
|
0
|
0%
|
13,766,000
|
0%
|
13,766,000
|
0%
|
|
Aditya BSL Mid Cap Gr
|
31.37
|
1.44%
|
8,850,000
|
0
|
0%
|
8,850,000
|
0%
|
8,850,000
|
0%
|
|
ICICI Pru Multi-Asset Gr
|
15.30
|
0.14%
|
4,316,793
|
0
|
0%
|
4,316,793
|
0%
|
-
|
-%
|
|
ICICI Pru Equity & Debt Gr
|
116.58
|
0.50%
|
32,886,541
|
0
|
0%
|
32,886,541
|
0%
|
-
|
-%
|
|
ICICI Pru Infrastructure Gr
|
3.10
|
0.28%
|
873,136
|
0
|
0%
|
873,136
|
0%
|
-
|
-%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.07%
|
5,645
|
1,879
|
49.89%
|
3,766
|
19.25%
|
-
|
-%
|
|
ICICI Pru Multicap Gr
|
9.55
|
0.24%
|
2,693,627
|
0
|
0%
|
2,693,627
|
0%
|
-
|
-%
|
|
UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Growth Option - Regular
|
-
|
-%
|
-
|
-
|
-%
|
46,068
|
0%
|
-
|
-%
|
|
UTI Dual Adv FTF Ser II-V Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
70,164
|
0%
|
-
|
-%
|
|
UTI Dual Adv FTF Ser III-I Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
30,895
|
0%
|
-
|
-%
|
|
UTI CPO Ser VIII-II 1831 Days Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
143,291
|
0%
|
-
|
-%
|
|
UTI Dual Advantage Fixed Term Fund Series IV-I (1279 Days) - Regular Plan - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
41,658
|
0%
|
-
|
-%
|
|
Nippon India Eq Hybr Sgrgtd Ptf 1 Gr
|
39.10
|
0.42%
|
11,029,211
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
114,340,978
|
1,879
|
|
103,641,964
|
|
62,536,025
|
|
