Mutual Fund Aug 2019 share holdings and fund action in Jyothy Labs

Hide Index and Arbitrage Funds

MF	Aug-2019					Jul-2019		Jun-2019
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Mirae Asset Large & Midcap Fund	61.78	0.80%	4,341,550	0	0%	4,341,550	0%	4,341,550	0%
Mirae Asset Great Consumer Fund	17.79	2.21%	1,250,000	0	0%	1,250,000	0%	1,250,000	0%
Mirae Asset ELSS Tax Saver Fund	15.15	0.66%	1,064,799	0	0%	1,064,799	0%	1,064,799	24.52%
Franklin India Flexi Cap Fund	103.88	1.01%	7,300,000	76,641	1.06%	7,223,359	1.74%	7,100,000	0%
Bank of India Small Cap Fund	0.49	1.12%	34,506	0	0%	34,506	0%	34,506	0%
Aditya Birla Sun Life Dividend Yield Fund	-	-%	-	-	-%	0	-100%	321,606	0%
Aditya Birla Sun Life Small Cap Fund	37.50	1.78%	2,635,000	0	0%	2,635,000	1.35%	2,600,000	0%
Navi 3 in 1 Fund	0.12	0.61%	8,589	0	0%	8,589	0%	-	-%
Navi Conservative Hybrid Fund	0.11	0.29%	7,924	0	0%	7,924	0%	-	-%
Bandhan Aggressive Hybrid Fund	7.44	1.00%	522,495	0	0%	522,495	0%	-	-%
Bandhan Large Cap Fund	4.10	0.99%	288,000	0	0%	288,000	2.86%	-	-%
Navi ELSS Tax Saver Fund	0.68	1.24%	47,754	0	0%	47,754	0%	-	-%
Navi Large & Midcap Fund	1.26	1.27%	88,591	0	0%	88,591	0%	-	-%
ICICI Prudential BSE 500 ETF	0.01	0.03%	575	190	49.35%	385	19.20%	-	-%
UTI India Consumer Fund	3.56	1.47%	250,000	5,000	2.04%	245,000	0%	-	-%
UTI Dividend Yield Fund	14.55	0.63%	1,022,692	0	0%	1,022,692	0%	-	-%
Franklin India Small Cap Fund	134.67	2.05%	9,463,765	800,000	9.23%	8,663,765	2.37%	-	-%
ICICI Prudential Smallcap Fund	6.47	1.57%	454,666	80,129	21.39%	374,537	0%	-	-%
Total:			28,780,906	961,960		27,818,946		16,712,461

5 MFs bought and 0 MFs sold Jyothy Labs in the month of Aug 2019 for a net change of 961,960 stocks