Mutual Fund Jul 2019 share holdings and fund action in Khadim
| MF |
Jul-2019 |
Jun-2019 |
May-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HSBC Small Cap Equity Fund
|
3.40
|
0.51%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
-
|
-%
|
|
Mirae Asset Large & Midcap Fund
|
9.42
|
0.13%
|
416,181
|
0
|
0%
|
416,181
|
0%
|
-
|
-%
|
|
Bandhan ELSS Tax saver Fund
|
13.38
|
0.70%
|
591,000
|
351,000
|
146.25%
|
240,000
|
0%
|
-
|
-%
|
|
Mirae Asset Great Consumer Fund
|
6.56
|
0.86%
|
290,000
|
0
|
0%
|
290,000
|
33.64%
|
-
|
-%
|
|
Mirae Asset ELSS Tax Saver Fund
|
4.29
|
0.19%
|
189,411
|
0
|
0%
|
189,411
|
0%
|
-
|
-%
|
|
ICICI Prudential Equity & Debt Fund
|
4.53
|
0.02%
|
200,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Aggressive Hybrid Fund
|
4.87
|
0.64%
|
215,000
|
215,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Balanced Advantage Fund
|
2.49
|
0.24%
|
110,000
|
20,000
|
22.22%
|
-
|
-%
|
-
|
-%
|
|
UTI Large & Mid Cap Fund
|
2.11
|
0.25%
|
93,068
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
ICICI Pru Multicap Fund
|
4.29
|
0.11%
|
189,376
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Flexi Cap Fund
|
0
|
-%
|
0
|
-640,710
|
-100%
|
-
|
-%
|
-
|
-%
|
|
UTI India Consumer Fund
|
2.38
|
0.99%
|
105,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Small Cap Fund
|
5.77
|
0.58%
|
255,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Franklin India Small Cap Fund
|
12.93
|
0.19%
|
571,419
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Smallcap Fund
|
0
|
-%
|
0
|
-16,438
|
-100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Select Micro Cap Series VIII Regular Growth
|
0.53
|
0.54%
|
23,197
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Select Micro Cap Series IX Regular Growth
|
0.36
|
0.63%
|
15,883
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Select Micro Cap Series X Regular Growth
|
0.23
|
0.63%
|
10,263
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
0.65
|
0.67%
|
28,807
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0.27
|
0.66%
|
11,760
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
UTI Master Equity Plan Unit Scheme
|
5.73
|
0.33%
|
253,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
UTI Children's Equity Fund
|
2.36
|
0.85%
|
104,273
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
UTI Children's Hybrid Fund
|
8.38
|
0.24%
|
370,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
4,192,638
|
-71,148
|
|
1,285,592
|
|
0
|
|