Mutual Fund Jul 2019 share holdings and fund action in Star Cement
| MF |
Jul-2019 |
Jun-2019 |
May-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
SBI Equity Hybrid Fund
|
113.11
|
0.38%
|
11,100,000
|
0
|
0%
|
11,100,000
|
0%
|
-
|
-%
|
|
Sundaram Consumption Fund
|
16.51
|
0.80%
|
1,620,558
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Value Fund
|
30.68
|
1.24%
|
3,010,398
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Infrastructure Advantage Fund
|
12.58
|
2.30%
|
1,235,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.02%
|
411
|
411
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Flexicap Fund
|
128.68
|
1.72%
|
12,628,500
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Small Cap Fund
|
10.29
|
1.03%
|
1,010,000
|
10,000
|
1%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Small Cap Fund
|
3.90
|
2.94%
|
383,087
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
DSP Small Cap Fund
|
34.06
|
0.75%
|
3,342,807
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
1.35
|
1.39%
|
132,970
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0.86
|
2.12%
|
84,304
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
SBI Equity Opportunities Fund Series I Regular Growth
|
0.68
|
2.17%
|
66,251
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
34,614,286
|
10,411
|
|
11,100,000
|
|
0
|
|