Mutual Fund Jul 2019 share holdings and fund action in Prataap Snacks
| MF |
Jul-2019 |
Jun-2019 |
May-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Kotak Debt Hybrid Fund
|
1.17
|
0.47%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
-
|
-%
|
|
Kotak Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
|
Baroda BNP Paribas Large Cap Fund
|
3.45
|
0.47%
|
44,000
|
-6,335
|
-12.59%
|
50,335
|
-0.66%
|
-
|
-%
|
|
Baroda BNP Paribas India Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
3.95
|
0.88%
|
50,432
|
0
|
0%
|
50,432
|
-16.55%
|
-
|
-%
|
|
SBI Contra Fund
|
22.71
|
1.69%
|
290,000
|
0
|
0%
|
290,000
|
0%
|
-
|
-%
|
|
SBI Consumption Opportunities Fund
|
15.66
|
2.40%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
-
|
-%
|
|
Aditya Birla Sun Life Consumption Fund
|
4.14
|
0.39%
|
52,902
|
0
|
0%
|
52,902
|
0%
|
-
|
-%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
5.29
|
0.95%
|
67,500
|
0
|
0%
|
67,500
|
0%
|
-
|
-%
|
|
Baroda BNP Paribas Mid Cap Fund
|
2.13
|
0.30%
|
27,148
|
0
|
0%
|
27,148
|
-43.44%
|
-
|
-%
|
|
Kotak Small Cap Fund
|
27.19
|
2.42%
|
347,155
|
2,311
|
0.67%
|
344,844
|
11.16%
|
-
|
-%
|
|
Union Small Cap Fund
|
2.94
|
1.02%
|
37,492
|
0
|
0%
|
37,492
|
0%
|
-
|
-%
|
|
SBI Conservative Hybrid Fund
|
7.10
|
0.62%
|
90,665
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Aggressive Hybrid Fund
|
4.12
|
0.54%
|
52,600
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Balanced Advantage Fund
|
5.09
|
0.50%
|
65,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
SBI Flexicap Fund
|
0
|
-%
|
0
|
-129,478
|
-100%
|
-
|
-%
|
-
|
-%
|
|
UTI India Consumer Fund
|
3.52
|
1.47%
|
45,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
SBI Large & Midcap Fund
|
39.16
|
1.56%
|
500,000
|
100,000
|
25%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
1,884,894
|
-33,502
|
|
1,135,653
|
|
0
|
|