Mutual Fund Jul 2019 share holdings and fund action in Jagran Prakashan 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 % |
|
HSBC Small Cap Equity Fund
|
6.72
|
1.01%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
-
|
-%
|
|
Baroda Hybrid Equity Fund
|
0
|
-%
|
0
|
-120,089
|
-100%
|
120,089
|
0%
|
-
|
-%
|
|
Franklin India Aggressive Hybrid Fund
|
10.62
|
0.58%
|
1,265,151
|
0
|
0%
|
1,265,151
|
0%
|
-
|
-%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
|
Franklin India ELSS Tax Saver Fund
|
25.66
|
0.67%
|
3,057,159
|
0
|
0%
|
3,057,159
|
0%
|
-
|
-%
|
|
Franklin India Flexi Cap Fund
|
46.77
|
0.44%
|
5,571,244
|
0
|
0%
|
5,571,244
|
-0.01%
|
-
|
-%
|
|
Franklin India Technology Fund
|
3.90
|
1.62%
|
464,787
|
0
|
0%
|
464,787
|
-1.05%
|
-
|
-%
|
|
Groww Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
2.48
|
0.34%
|
295,300
|
0
|
0%
|
295,300
|
0%
|
-
|
-%
|
|
Nippon India Small Cap Fund
|
7.53
|
0.10%
|
896,450
|
-13,614
|
-1.50%
|
910,064
|
-59.68%
|
-
|
-%
|
|
Franklin India Conservative Hybrid Fund
|
0.82
|
0.26%
|
97,694
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Franklin India Retirement Fund
|
1.28
|
0.29%
|
153,047
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Multi-Asset Fund
|
30.03
|
0.27%
|
3,577,432
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Equity & Debt Fund
|
6.27
|
0.03%
|
746,728
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
HDFC Multi - Asset Fund
|
0.91
|
0.55%
|
108,789
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
6.44
|
0.91%
|
767,040
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
HDFC Hybrid Equity Fund
|
41.56
|
0.20%
|
4,950,466
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
1.46
|
0.48%
|
173,573
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
HDFC Childrens Fund
|
5.57
|
0.20%
|
663,387
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Franklin India Large & Mid Cap Fund
|
13.91
|
0.56%
|
1,656,994
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.02%
|
366
|
59
|
19.22%
|
-
|
-%
|
-
|
-%
|
|
HDFC Mid Cap Fund
|
140.20
|
0.67%
|
16,700,369
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
HDFC Small Cap Fund
|
34.03
|
0.43%
|
4,053,227
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Franklin India Small Cap Fund
|
27.96
|
0.42%
|
3,330,705
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
49,329,908
|
-133,644
|
|
12,483,794
|
|
0
|
|