Mutual Fund Jul 2019 share holdings and fund action in IFB Industries
| MF |
Jul-2019 |
Jun-2019 |
May-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Taurus ELSS Tax Saver Fund
|
0.39
|
0.64%
|
6,500
|
500
|
8.33%
|
6,000
|
0%
|
-
|
-%
|
|
Taurus Flexi Cap Fund
|
1.90
|
0.96%
|
31,660
|
2,500
|
8.57%
|
29,160
|
25.91%
|
-
|
-%
|
|
Taurus Discovery (Midcap) Fund
|
0.13
|
0.29%
|
2,216
|
-2,014
|
-47.61%
|
4,230
|
0%
|
-
|
-%
|
|
Taurus Ethical Fund
|
0.29
|
0.76%
|
4,750
|
-2,750
|
-36.67%
|
7,500
|
0%
|
-
|
-%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
5.31
|
0.75%
|
88,525
|
20,463
|
30.07%
|
-
|
-%
|
-
|
-%
|
|
HDFC Hybrid Equity Fund
|
16.32
|
0.08%
|
272,349
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
HDFC Childrens Fund
|
10.64
|
0.39%
|
177,554
|
5,030
|
2.92%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
31
|
5
|
19.23%
|
-
|
-%
|
-
|
-%
|
|
UTI Mid Cap Fund
|
23.60
|
0.69%
|
393,755
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
977,340
|
23,734
|
|
46,890
|
|
0
|
|