Mutual Fund Jul 2019 share holdings and fund action in Cemindia Projects
| 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 Magnum Children's Benefit Fund
|
0.36
|
0.58%
|
47,000
|
0
|
0%
|
47,000
|
0%
|
-
|
-%
|
|
Canara Robeco Infrastructure
|
0.73
|
0.66%
|
95,000
|
-100,000
|
-51.28%
|
195,000
|
0%
|
-
|
-%
|
|
Taurus Infrastructure Fund
|
0
|
-%
|
0
|
-4,733
|
-100%
|
4,733
|
-20.23%
|
-
|
-%
|
|
Nippon India ELSS Tax Saver Fund
|
50.47
|
0.52%
|
6,524,630
|
0
|
0%
|
6,524,630
|
0%
|
-
|
-%
|
|
Nippon India Multi Cap Fund
|
10.18
|
0.10%
|
1,315,455
|
0
|
0%
|
1,315,455
|
0%
|
-
|
-%
|
|
Nippon India Power & Infra Fund
|
16.60
|
1.26%
|
2,145,531
|
220,996
|
11.48%
|
1,924,535
|
1.50%
|
-
|
-%
|
|
Aditya Birla Sun Life MNC Fund
|
5.73
|
0.17%
|
740,890
|
0
|
0%
|
740,890
|
0%
|
-
|
-%
|
|
Canara Robeco Small Cap Fund
|
2.65
|
0.92%
|
342,747
|
0
|
0%
|
342,747
|
0%
|
-
|
-%
|
|
Sundaram Aggressive Hybrid Fund
|
2.36
|
0.15%
|
305,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
SBI Conservative Hybrid Fund
|
3.09
|
0.27%
|
400,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
SBI Equity Savings Fund
|
4.83
|
0.26%
|
625,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
HDFC Equity Savings Fund
|
7.64
|
0.15%
|
987,400
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
UTI Infrastructure Fund
|
14.70
|
1.18%
|
1,900,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
HDFC ELSS Tax saver
|
15.28
|
0.22%
|
1,974,800
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Sahara Infrastructure Fund
|
0.06
|
1.40%
|
7,420
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Infrastructure Fund
|
6.89
|
0.83%
|
890,670
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Infrastructure Advantage Fund
|
6.22
|
1.13%
|
803,723
|
-6,280
|
-0.78%
|
-
|
-%
|
-
|
-%
|
|
Franklin Build India
|
14.70
|
1.23%
|
1,900,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Franklin India Focused Equity Fund
|
92.82
|
1.13%
|
12,000,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Sahara Star Value
|
0.00
|
1.27%
|
629
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
286
|
46
|
19.17%
|
-
|
-%
|
-
|
-%
|
|
UTI MNC Fund
|
25.06
|
1.26%
|
3,240,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Sahara Midcap Fund
|
0.08
|
1.16%
|
10,772
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Sahara R.E.A.L Fund
|
0.03
|
0.89%
|
3,697
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Flexi Cap Fund
|
38.60
|
0.75%
|
4,990,844
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Sahara Power & Natural Resources
|
0.04
|
3.12%
|
5,654
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Small Cap Fund
|
14.38
|
1.44%
|
1,858,982
|
-141,018
|
-7.05%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Select Micro Cap Series VIII Regular Growth
|
1.52
|
1.57%
|
196,031
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Select Micro Cap Series IX Regular Growth
|
0.90
|
1.58%
|
116,565
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Select Micro Cap Series X Regular Growth
|
0.58
|
1.59%
|
75,263
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
HDFC Housing Opportunities Fund
|
9.58
|
0.31%
|
1,238,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
UTI Children's Equity Fund
|
1.55
|
0.56%
|
200,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Canara Robeco ELSS Tax Saver
|
5.96
|
0.65%
|
770,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
45,711,989
|
-30,989
|
|
11,094,990
|
|
0
|
|
