Mutual Fund Jul 2019 share holdings and fund action in Mas Financial Services Ltd.
| MF |
Jul-2019 |
Jun-2019 |
May-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Axis Balanced Advantage Fund
|
7.48
|
0.34%
|
127,437
|
0
|
0%
|
127,437
|
-0.22%
|
-
|
-%
|
|
Bandhan ELSS Tax saver Fund
|
26.43
|
1.39%
|
450,000
|
415
|
0.09%
|
449,585
|
-1.19%
|
-
|
-%
|
|
Bank of India ELSS Tax Saver Fund
|
3.26
|
1.48%
|
55,500
|
0
|
0%
|
55,500
|
0%
|
-
|
-%
|
|
Axis ELSS Tax Saver Fund
|
108.52
|
0.57%
|
1,847,805
|
0
|
0%
|
1,847,805
|
0%
|
-
|
-%
|
|
Bandhan Value Fund
|
49.45
|
1.68%
|
842,000
|
6,581
|
0.79%
|
835,419
|
-0.55%
|
-
|
-%
|
|
Bank of India Small Cap Fund
|
0.81
|
1.83%
|
13,756
|
3,756
|
37.56%
|
10,000
|
0%
|
-
|
-%
|
|
Axis Small Cap Fund
|
27.66
|
5.35%
|
470,939
|
0
|
0%
|
470,939
|
0%
|
-
|
-%
|
|
Bandhan Balanced Advantage Fund
|
11.28
|
1.11%
|
192,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Large & Mid Cap Fund
|
12.40
|
0.45%
|
211,106
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
31
|
31
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Flexi Cap Fund
|
41.09
|
0.79%
|
699,615
|
-6,269
|
-0.89%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Recently Listed IPO Fund
|
6.33
|
2.17%
|
107,706
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
5,017,895
|
4,514
|
|
3,796,685
|
|
0
|
|