Mutual Fund Aug 2019 share holdings and fund action in Mas Financial Services 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 % |
|
Axis Balanced Advantage Fund
|
7.46
|
0.34%
|
127,437
|
0
|
0%
|
127,437
|
0%
|
127,437
|
-0.22%
|
|
Bandhan ELSS Tax saver Fund
|
26.35
|
1.40%
|
450,000
|
0
|
0%
|
450,000
|
0.09%
|
449,585
|
-1.19%
|
|
Bank of India ELSS Tax Saver Fund
|
3.25
|
1.44%
|
55,500
|
0
|
0%
|
55,500
|
0%
|
55,500
|
0%
|
|
Axis ELSS Tax Saver Fund
|
90.64
|
0.47%
|
1,547,805
|
-300,000
|
-16.24%
|
1,847,805
|
0%
|
1,847,805
|
0%
|
|
Bandhan Value Fund
|
49.31
|
1.71%
|
842,000
|
0
|
0%
|
842,000
|
0.79%
|
835,419
|
-0.55%
|
|
Bank of India Small Cap Fund
|
1.00
|
2.27%
|
17,007
|
3,251
|
23.63%
|
13,756
|
37.56%
|
10,000
|
0%
|
|
Axis Small Cap Fund
|
48.98
|
5.53%
|
836,403
|
365,464
|
77.60%
|
470,939
|
0%
|
470,939
|
0%
|
|
Bandhan Balanced Advantage Fund
|
9.08
|
0.92%
|
155,000
|
-37,000
|
-19.27%
|
192,000
|
0%
|
-
|
-%
|
|
Bandhan Large & Mid Cap Fund
|
12.36
|
0.46%
|
211,106
|
0
|
0%
|
211,106
|
0%
|
-
|
-%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
46
|
15
|
48.39%
|
31
|
100%
|
-
|
-%
|
|
Bandhan Flexi Cap Fund
|
39.03
|
0.75%
|
666,573
|
-33,042
|
-4.72%
|
699,615
|
-0.89%
|
-
|
-%
|
|
Edelweiss Recently Listed IPO Fund
|
-
|
-%
|
-
|
-
|
-%
|
107,706
|
0%
|
-
|
-%
|
| Total: |
|
|
4,908,877
|
-1,312
|
|
5,017,895
|
|
3,796,685
|
|