Mutual Fund Aug 2019 share holdings and fund action in General Insurance Corporation of India
| MF |
Aug-2019 |
Jul-2019 |
Jun-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Aditya BSL Nifty Next 50 ETF
|
0.49
|
0.64%
|
27,372
|
188
|
0.69%
|
27,184
|
-3.34%
|
28,123
|
-30.71%
|
|
Tata Aggressive Hybrid Fund
|
9.29
|
0.22%
|
520,000
|
0
|
0%
|
520,000
|
0%
|
-
|
-%
|
|
ICICI Prudential Equity & Debt Fund
|
42.38
|
0.18%
|
2,372,191
|
-3,566
|
-0.15%
|
2,375,757
|
-38.78%
|
-
|
-%
|
|
Navi 3 in 1 Fund
|
0.15
|
0.77%
|
8,664
|
0
|
0%
|
8,664
|
-5.31%
|
-
|
-%
|
|
Navi Conservative Hybrid Fund
|
0.12
|
0.32%
|
6,827
|
0
|
0%
|
6,827
|
-6.48%
|
-
|
-%
|
|
SBI Multi Asset Allocation Fund
|
0.77
|
0.30%
|
43,105
|
0
|
0%
|
43,105
|
0%
|
-
|
-%
|
|
ICICI Prudential Banking and Financial Services
|
34.27
|
1.10%
|
1,918,111
|
12,096
|
0.63%
|
1,906,015
|
-1.47%
|
-
|
-%
|
|
ICICI Prudential Nifty Next 50 ETF
|
0.12
|
0.65%
|
6,553
|
1,658
|
33.87%
|
4,895
|
27.74%
|
-
|
-%
|
|
Navi Large Cap Equity Fund
|
0.95
|
0.94%
|
53,231
|
0
|
0%
|
53,231
|
-4.14%
|
-
|
-%
|
|
UTI Nifty Next 50 ETF
|
1.90
|
0.65%
|
106,273
|
18,417
|
20.96%
|
87,856
|
37.86%
|
-
|
-%
|
|
HSBC ELSS Tax saver Fund
|
34.20
|
1.08%
|
1,914,186
|
0
|
0%
|
1,914,186
|
0%
|
-
|
-%
|
|
Navi ELSS Tax Saver Fund
|
0.96
|
1.75%
|
53,700
|
0
|
0%
|
53,700
|
0%
|
-
|
-%
|
|
L&T Focused Equity Fund
|
9.15
|
1.45%
|
512,325
|
0
|
0%
|
512,325
|
0%
|
-
|
-%
|
|
Navi Large & Midcap Fund
|
0.78
|
0.78%
|
43,500
|
0
|
0%
|
43,500
|
0%
|
-
|
-%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.07%
|
1,170
|
390
|
50%
|
780
|
19.27%
|
-
|
-%
|
|
LIC MF Midcap Fund
|
3.10
|
1.65%
|
173,549
|
0
|
0%
|
173,549
|
0%
|
-
|
-%
|
|
ICICI Prudential Exports and Services Fund
|
10.01
|
1.42%
|
560,520
|
60,520
|
12.10%
|
500,000
|
0%
|
-
|
-%
|
|
HSBC Midcap Fund
|
41.09
|
0.84%
|
2,300,000
|
0
|
0%
|
2,300,000
|
100%
|
-
|
-%
|
|
L&T Flexicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
|
IDBI Flexi Cap Fund
|
3.78
|
1.25%
|
211,384
|
-10,000
|
-4.52%
|
221,384
|
-2.71%
|
-
|
-%
|
|
DSP Nifty Next 50 Index Fund
|
0.19
|
0.64%
|
10,525
|
282
|
2.75%
|
10,243
|
-13.19%
|
-
|
-%
|
|
LIC MF Small Cap Fund
|
2.81
|
2.14%
|
157,333
|
0
|
0%
|
157,333
|
0%
|
-
|
-%
|
|
ICICI Prudential Nifty Next 50 Index
|
3.76
|
0.64%
|
210,272
|
36,712
|
21.15%
|
173,560
|
-6.73%
|
-
|
-%
|
|
LIC MF Nifty Next 50 Index Fund
|
0.32
|
0.65%
|
17,920
|
247
|
1.40%
|
17,673
|
0.84%
|
-
|
-%
|
|
UTI Nifty Next 50 Index Fund
|
2.77
|
0.65%
|
154,786
|
10,519
|
7.29%
|
144,267
|
4.61%
|
-
|
-%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
0.15
|
0.93%
|
8,318
|
-162
|
-1.91%
|
8,480
|
19.74%
|
-
|
-%
|
|
Sundaram Smart NIFTY 100 Equal Weight Fund
|
0.19
|
0.92%
|
10,662
|
-361
|
-3.27%
|
11,023
|
21.90%
|
-
|
-%
|
|
Tata ELSS Fund
|
10.72
|
0.59%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
-
|
-%
|
| Total: |
|
|
12,002,477
|
126,940
|
|
11,875,537
|
|
28,123
|
|