Mutual Fund Aug 2019 share holdings and fund action in Star Cement Ltd.
| MF |
Aug-2019 |
Jul-2019 |
Jun-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
SBI Equity Hybrid Fund
|
106.78
|
0.36%
|
11,100,000
|
0
|
0%
|
11,100,000
|
0%
|
11,100,000
|
0%
|
|
Sundaram Consumption Fund
|
15.59
|
0.76%
|
1,620,558
|
0
|
0%
|
1,620,558
|
0%
|
-
|
-%
|
|
Sundaram Value Fund
|
28.96
|
1.19%
|
3,010,398
|
0
|
0%
|
3,010,398
|
0%
|
-
|
-%
|
|
Sundaram Infrastructure Advantage Fund
|
11.88
|
2.30%
|
1,235,000
|
0
|
0%
|
1,235,000
|
0%
|
-
|
-%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
617
|
206
|
50.12%
|
411
|
100%
|
-
|
-%
|
|
SBI Flexicap Fund
|
121.49
|
1.61%
|
12,628,500
|
0
|
0%
|
12,628,500
|
0%
|
-
|
-%
|
|
Sundaram Small Cap Fund
|
9.72
|
0.98%
|
1,010,000
|
0
|
0%
|
1,010,000
|
1%
|
-
|
-%
|
|
LIC MF Small Cap Fund
|
3.69
|
2.80%
|
383,087
|
0
|
0%
|
383,087
|
0%
|
-
|
-%
|
|
DSP Small Cap Fund
|
32.16
|
0.71%
|
3,342,807
|
0
|
0%
|
3,342,807
|
0%
|
-
|
-%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
-
|
-%
|
-
|
-
|
-%
|
132,970
|
0%
|
-
|
-%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
-
|
-%
|
-
|
-
|
-%
|
84,304
|
0%
|
-
|
-%
|
|
SBI Equity Opportunities Fund Series I Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
66,251
|
0%
|
-
|
-%
|
| Total: |
|
|
34,330,967
|
206
|
|
34,614,286
|
|
11,100,000
|
|