Mutual Fund Aug 2019 share holdings and fund action in Dixon Technologies
| MF |
Aug-2019 |
Jul-2019 |
Jun-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HSBC Small Cap Equity Fund
|
18.62
|
2.83%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
|
Kotak Equity Hybrid Fund
|
13.00
|
0.93%
|
48,855
|
-3,000
|
-5.79%
|
51,855
|
-2.63%
|
53,257
|
0%
|
|
Invesco India Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Consumption Fund
|
1.86
|
2.43%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
|
Nippon India Focused Fund
|
116.60
|
2.98%
|
438,326
|
0
|
0%
|
438,326
|
12.88%
|
388,326
|
0%
|
|
Nippon India Growth Mid Cap Fund
|
50.06
|
0.80%
|
188,197
|
0
|
0%
|
188,197
|
0%
|
188,197
|
0%
|
|
SBI MNC Fund
|
61.18
|
1.77%
|
230,000
|
0
|
0%
|
230,000
|
0%
|
230,000
|
0%
|
|
SBI Small Cap Fund
|
100.29
|
4.16%
|
377,000
|
1,000
|
0.27%
|
376,000
|
254.72%
|
106,000
|
0%
|
|
Kotak Small Cap Fund
|
32.45
|
2.84%
|
121,977
|
-5,520
|
-4.33%
|
127,497
|
2.00%
|
124,997
|
0%
|
|
Nippon India Small Cap Fund
|
66.42
|
0.89%
|
249,665
|
0
|
0%
|
249,665
|
0%
|
249,665
|
0%
|
|
SBI Conservative Hybrid Fund
|
13.30
|
1.18%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
-
|
-%
|
|
SBI Equity Savings Fund
|
23.41
|
1.33%
|
88,000
|
0
|
0%
|
88,000
|
0%
|
-
|
-%
|
|
Sahara Infrastructure Fund
|
0.04
|
0.89%
|
137
|
0
|
0%
|
137
|
0%
|
-
|
-%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
30.08
|
0.50%
|
113,059
|
0
|
0%
|
113,059
|
0%
|
-
|
-%
|
|
Principal Emerging Bluechip
|
26.58
|
1.29%
|
99,900
|
3,000
|
3.10%
|
96,900
|
0%
|
-
|
-%
|
|
Shriram ELSS Tax Saver Fund
|
0.39
|
1.79%
|
1,460
|
0
|
0%
|
1,460
|
0%
|
-
|
-%
|
|
Sahara Taxgain
|
0.07
|
1.47%
|
258
|
0
|
0%
|
258
|
0%
|
-
|
-%
|
|
Invesco India Multicap Fund
|
0
|
-%
|
0
|
-41,782
|
-100%
|
41,782
|
0%
|
-
|
-%
|
|
Navi Flexi Cap Fund
|
0.61
|
0.31%
|
2,289
|
-1,422
|
-38.32%
|
3,711
|
-25.03%
|
-
|
-%
|
|
Sahara Midcap Fund
|
0.10
|
1.38%
|
374
|
0
|
0%
|
374
|
0%
|
-
|
-%
|
|
Sahara R.E.A.L Fund
|
0.05
|
1.40%
|
171
|
0
|
0%
|
171
|
0%
|
-
|
-%
|
|
SBI Midcap Fund
|
79.81
|
2.43%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
-
|
-%
|
|
Sahara Power & Natural Resources
|
0.02
|
1.48%
|
78
|
0
|
0%
|
78
|
0%
|
-
|
-%
|
|
ICICI Prudential Smallcap Fund
|
9.19
|
2.23%
|
34,559
|
-756
|
-2.14%
|
35,315
|
0%
|
-
|
-%
|
|
SBI Tax Advantage Fund Series II
|
-
|
-%
|
-
|
-
|
-%
|
900
|
0%
|
-
|
-%
|
|
SBI Tax Advantage Fund Series III
|
-
|
-%
|
-
|
-
|
-%
|
1,096
|
0%
|
-
|
-%
|
|
Edelweiss Recently Listed IPO Fund
|
-
|
-%
|
-
|
-
|
-%
|
17,336
|
0%
|
-
|
-%
|
|
SBI Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
|
SBI Magnum Children's Benefit Fund
|
0.43
|
0.68%
|
1,600
|
1,600
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
2,422,905
|
-46,880
|
|
2,489,117
|
|
1,417,442
|
|
