Mutual Fund Aug 2019 share holdings and fund action in Khadim
| MF |
Aug-2019 |
Jul-2019 |
Jun-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HSBC Small Cap Equity Fund
|
2.77
|
0.42%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
Mirae Asset Large & Midcap Fund
|
7.70
|
0.10%
|
416,181
|
0
|
0%
|
416,181
|
0%
|
416,181
|
0%
|
|
Bandhan ELSS Tax saver Fund
|
11.10
|
0.59%
|
600,000
|
9,000
|
1.52%
|
591,000
|
146.25%
|
240,000
|
0%
|
|
Mirae Asset Great Consumer Fund
|
5.36
|
0.67%
|
290,000
|
0
|
0%
|
290,000
|
0%
|
290,000
|
33.64%
|
|
Mirae Asset ELSS Tax Saver Fund
|
3.50
|
0.15%
|
189,411
|
0
|
0%
|
189,411
|
0%
|
189,411
|
0%
|
|
ICICI Prudential Equity & Debt Fund
|
3.70
|
0.02%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
-
|
-%
|
|
Bandhan Aggressive Hybrid Fund
|
3.98
|
0.53%
|
215,000
|
0
|
0%
|
215,000
|
100%
|
-
|
-%
|
|
Bandhan Balanced Advantage Fund
|
2.03
|
0.21%
|
110,000
|
0
|
0%
|
110,000
|
22.22%
|
-
|
-%
|
|
UTI Large & Mid Cap Fund
|
1.72
|
0.21%
|
93,068
|
0
|
0%
|
93,068
|
0%
|
-
|
-%
|
|
ICICI Pru Multicap Fund
|
3.50
|
0.09%
|
189,376
|
0
|
0%
|
189,376
|
0%
|
-
|
-%
|
|
Bandhan Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
|
UTI India Consumer Fund
|
1.94
|
0.80%
|
105,000
|
0
|
0%
|
105,000
|
0%
|
-
|
-%
|
|
Sundaram Small Cap Fund
|
4.72
|
0.47%
|
255,000
|
0
|
0%
|
255,000
|
0%
|
-
|
-%
|
|
Franklin India Small Cap Fund
|
9.65
|
0.15%
|
521,646
|
-49,773
|
-8.71%
|
571,419
|
0%
|
-
|
-%
|
|
ICICI Prudential Smallcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
|
Sundaram Select Micro Cap Series VIII Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
23,197
|
0%
|
-
|
-%
|
|
Sundaram Select Micro Cap Series IX Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
15,883
|
0%
|
-
|
-%
|
|
Sundaram Select Micro Cap Series X Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
10,263
|
0%
|
-
|
-%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
-
|
-%
|
-
|
-
|
-%
|
28,807
|
0%
|
-
|
-%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
-
|
-%
|
-
|
-
|
-%
|
11,760
|
0%
|
-
|
-%
|
|
UTI Master Equity Plan Unit Scheme
|
-
|
-%
|
-
|
-
|
-%
|
253,000
|
0%
|
-
|
-%
|
|
UTI Children's Equity Fund
|
1.93
|
0.69%
|
104,273
|
0
|
0%
|
104,273
|
0%
|
-
|
-%
|
|
UTI Children's Hybrid Fund
|
6.84
|
0.20%
|
370,000
|
0
|
0%
|
370,000
|
0%
|
-
|
-%
|
| Total: |
|
|
3,808,955
|
-40,773
|
|
4,192,638
|
|
1,285,592
|
|