Mutual Fund Sep 2019 share holdings and fund action in India Cements
| MF |
Sep-2019 |
Aug-2019 |
Jul-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
L&T Conservative Hybrid Gr
|
0
|
-%
|
0
|
-4,500
|
-100%
|
4,500
|
0%
|
4,500
|
0%
|
|
Sundaram Agg Hybrid Gr
|
20.95
|
1.33%
|
2,650,700
|
0
|
0%
|
2,650,700
|
0%
|
2,650,700
|
0%
|
|
Principal Retrmnt Sav-Progressive-Reg Gr
|
0.02
|
1.12%
|
3,148
|
0
|
0%
|
3,148
|
0%
|
3,148
|
124.54%
|
|
Principal Retrmnt Sav-Conservative-Rg Gr
|
0.00
|
0.28%
|
487
|
0
|
0%
|
487
|
0%
|
487
|
0%
|
|
Principal Retrmnt Sav-Moderate-Reg Gr
|
0.00
|
0.64%
|
582
|
0
|
0%
|
582
|
0%
|
582
|
0%
|
|
Sundaram Consumption Gr
|
17.15
|
0.81%
|
2,170,099
|
0
|
0%
|
2,170,099
|
0%
|
2,170,099
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.03%
|
1,470
|
415
|
39.34%
|
1,055
|
49.65%
|
705
|
19.29%
|
|
Sundaram Small Cap Gr
|
17.80
|
1.70%
|
2,251,576
|
10,000
|
0.45%
|
2,241,576
|
0%
|
2,241,576
|
0%
|
|
HSBC Value Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram ELSS Tax Saver Reg Gr
|
6.53
|
1.68%
|
825,930
|
0
|
0%
|
825,930
|
0%
|
825,930
|
0%
|
|
Nippon India Growth Md Cp Reg Gr PlGrOpt
|
0
|
-%
|
0
|
-1,157,613
|
-100%
|
1,157,613
|
-23.54%
|
1,513,984
|
-34.53%
|
|
Sundaram Multi Cap Gr
|
0
|
-%
|
0
|
-1,382,952
|
-100%
|
1,382,952
|
-17.60%
|
1,678,284
|
-5.62%
|
|
Nippon India Power & Infra Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
998,100
|
-0.19%
|
|
Principal Personal Taxsaver Reg
|
4.31
|
1.73%
|
545,561
|
0
|
0%
|
545,561
|
0%
|
545,561
|
0%
|
|
SBI Contra Reg Gr
|
18.18
|
1.32%
|
2,300,000
|
0
|
0%
|
2,300,000
|
0%
|
2,300,000
|
0%
|
|
Aditya BSL Flexi Cap Gr
|
64.80
|
0.58%
|
8,197,000
|
0
|
0%
|
8,197,000
|
0%
|
8,197,000
|
0%
|
|
Aditya BSL Infrastructure Gr
|
4.03
|
0.78%
|
510,100
|
0
|
0%
|
510,100
|
0%
|
510,100
|
0%
|
|
Nippon India Focused Gr
|
57.79
|
1.40%
|
7,310,901
|
-1,000,000
|
-12.03%
|
8,310,901
|
0%
|
8,310,901
|
0%
|
|
Aditya BSL Small Cap Gr
|
27.67
|
1.24%
|
3,500,000
|
0
|
0%
|
3,500,000
|
0%
|
3,500,000
|
0%
|
|
Nippon India Agrsv Hyb Gr
|
35.78
|
0.38%
|
4,525,664
|
0
|
0%
|
4,525,664
|
0%
|
4,525,664
|
0%
|
|
Nippon India Small Cap Gr
|
48.39
|
0.60%
|
6,121,035
|
0
|
0%
|
6,121,035
|
0%
|
6,121,035
|
0%
|
|
Aditya BSL Balanced Advantage Gr
|
3.12
|
0.12%
|
394,900
|
-425,000
|
-51.84%
|
819,900
|
0%
|
819,900
|
-16.51%
|
|
Aditya BSL Manufacturing Eq Reg Gr
|
3.95
|
0.70%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
Nippon India Equity Savings Gr
|
3.16
|
0.31%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
Sundaram Select Micro Cap Series VIII Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
250,620
|
0%
|
|
Sundaram Select Micro Cap Series IX Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
148,446
|
0%
|
|
Sundaram Select Micro Cap Series X Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
96,298
|
0%
|
|
Sundaram LT Mic cap Tax Ad Sr III Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
225,000
|
0%
|
|
Sundaram LT Mic capTax Ad Sr IV Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
89,778
|
0%
|
|
Sundaram Value Fund Series X Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
108,332
|
0%
|
|
Principal Small Cap Reg Gr
|
1.92
|
1.31%
|
243,000
|
-27,000
|
-10%
|
270,000
|
0%
|
270,000
|
50%
|
|
Nippon India Eq Sav Sgrgtd Ptf 1 Gr
|
3.16
|
0.31%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
-
|
-%
|
|
Nippon India Eq Hybr Sgrgtd Ptf 1 Gr
|
35.78
|
0.38%
|
4,525,664
|
0
|
0%
|
4,525,664
|
0%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 Reg Gr
|
0.01
|
0.02%
|
640
|
640
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty Smcp 250 Idx Reg Gr
|
0.06
|
0.40%
|
7,141
|
7,141
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
47,385,598
|
-3,978,869
|
|
51,364,467
|
|
49,006,730
|
|
