Mutual Fund Jul 2019 share holdings and fund action in India Cements

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MF	Jul-2019					Jun-2019		May-2019
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Nippon India Aggressive Hybrid Fund	39.74	0.40%	4,525,664	0	0%	4,525,664	0%	-	-%
Aditya Birla Sun Life Equity Savings Fund	-	-%	-	-	-%	0	-100%	-	-%
Nippon India Equity Savings Fund	3.51	0.29%	400,000	0	0%	400,000	0%	-	-%
Kotak Equity Savings Fund	-	-%	-	-	-%	0	-100%	-	-%
BNP Paribas Dynamic Equity Fund	-	-%	-	-	-%	0	-100%	-	-%
Aditya Birla Sun Life Balanced Advantage Fund	7.20	0.27%	819,900	-162,100	-16.51%	982,000	-21.57%	-	-%
DSP Equity Savings Fund	-	-%	-	-	-%	0	-100%	-	-%
Axis Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	-	-%
Kotak Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	-	-%
DSP Dynamic Asset Allocation Fund	-	-%	-	-	-%	0	-100%	-	-%
Nippon India Arbitrage Fund	-	-%	-	-	-%	0	-100%	-	-%
Axis Arbitrage Fund	-	-%	-	-	-%	0	-100%	-	-%
Aditya Birla Sun Life Arbitrage Fund	-	-%	-	-	-%	0	-100%	-	-%
DSP Arbitrage Fund	-	-%	-	-	-%	0	-100%	-	-%
Kotak Arbitrage Fund	-	-%	-	-	-%	0	-100%	-	-%
Edelweiss Arbitrage Fund	-	-%	-	-	-%	0	-100%	-	-%
Baroda BNP Paribas Arbitrage Fund	-	-%	-	-	-%	0	-100%	-	-%
Sundaram ELSS Tax Saver Fund	7.25	1.90%	825,930	0	0%	825,930	0%	-	-%
Principal Personal TaxSaver Fund	4.79	1.93%	545,561	0	0%	545,561	0%	-	-%
Nippon India Focused Fund	72.97	1.78%	8,310,901	0	0%	8,310,901	-5.67%	-	-%
SBI Contra Fund	20.19	1.51%	2,300,000	0	0%	2,300,000	0%	-	-%
Aditya Birla Sun Life Infrastructure Fund	4.48	0.85%	510,100	0	0%	510,100	-20.11%	-	-%
Aditya Birla Sun Life Manufacturing Equity Fund	4.39	0.79%	500,000	0	0%	500,000	0%	-	-%
Nippon India Growth Mid Cap Fund	13.29	0.21%	1,513,984	-798,659	-34.53%	2,312,643	-51.95%	-	-%
Nippon India Power & Infra Fund	8.76	0.67%	998,100	-1,900	-0.19%	1,000,000	-20%	-	-%
Sundaram Multi Cap Fund	14.74	1.77%	1,678,284	-100,000	-5.62%	1,778,284	0%	-	-%
Aditya Birla Sun Life Flexi Cap Fund	71.97	0.67%	8,197,000	0	0%	8,197,000	2.26%	-	-%
Principal Small Cap Fund	2.37	1.83%	270,000	90,000	50%	180,000	0%	-	-%
Nippon India Small Cap Fund	53.74	0.71%	6,121,035	0	0%	6,121,035	0%	-	-%
Aditya Birla Sun Life Small Cap Fund	30.73	1.41%	3,500,000	0	0%	3,500,000	0%	-	-%
L&T Conservative Hybrid Fund	0.04	0.10%	4,500	0	0%	-	-%	-	-%
Sundaram Aggressive Hybrid Fund	23.27	1.45%	2,650,700	0	0%	-	-%	-	-%
Principal Retirement Savings-Progressive	0.03	1.26%	3,148	1,746	124.54%	-	-%	-	-%
Principal Retirement Savings-Conservative	0.00	0.32%	487	0	0%	-	-%	-	-%
Principal Retirement Savings-Moderate	0.01	0.71%	582	0	0%	-	-%	-	-%
Sundaram Consumption Fund	19.05	0.92%	2,170,099	0	0%	-	-%	-	-%
ICICI Prudential BSE 500 ETF	0.01	0.03%	705	114	19.29%	-	-%	-	-%
Sundaram Small Cap Fund	19.68	1.98%	2,241,576	0	0%	-	-%	-	-%
HSBC Value Fund	0	-%	0	-807,000	-100%	-	-%	-	-%
Sundaram Select Micro Cap Series VIII Regular Growth	2.20	2.27%	250,620	0	0%	-	-%	-	-%
Sundaram Select Micro Cap Series IX Regular Growth	1.30	2.28%	148,446	0	0%	-	-%	-	-%
Sundaram Select Micro Cap Series X Regular Growth	0.85	2.30%	96,298	0	0%	-	-%	-	-%
Sundaram Long Term Micro CapTax Advantage Fund Sries III	1.98	2.03%	225,000	0	0%	-	-%	-	-%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV	0.79	1.95%	89,778	0	0%	-	-%	-	-%
Sundaram Value Fund Series X	0.95	1.82%	108,332	0	0%	-	-%	-	-%
Total:			49,006,730	-1,777,799		41,989,118		0

84.86% Gain from 52W Low

Principal Small Cap Fund Regular Growth was the highest buyer of 90,000 shares in Jul 2019 constituting 0.03% of the paid up equity of the company.

HSBC Value Growth was the highest seller of 807,000 shares in Jul 2019 constituting 0.26% of the paid up equity of the company.

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84.86% Gain from 52W Low

Mutual Fund Jul 2019 share holdings and fund action in India Cements

3 MFs bought and 5 MFs sold India Cements in the month of Jul 2019 for a net change of 1,777,799 stocks

Principal Small Cap Fund Regular Growth was the highest buyer of 90,000 shares in Jul 2019 constituting 0.03% of the paid up equity of the company.

HSBC Value Growth was the highest seller of 807,000 shares in Jul 2019 constituting 0.26% of the paid up equity of the company.

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