Mutual Fund Sep 2019 share holdings and fund action in Apollo Micro Systems Ltd.
| MF |
Sep-2019 |
Aug-2019 |
Jul-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Sundaram Infrastructure Advantage Fund
|
6.85
|
1.25%
|
898,000
|
0
|
0%
|
898,000
|
0%
|
898,000
|
0%
|
|
Bank of India Large & Mid Cap Fund
|
0
|
-%
|
0
|
-31,019
|
-100%
|
31,019
|
-35.39%
|
48,011
|
-13.15%
|
|
Bank of India Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,264
|
-54.95%
|
|
Bank of India Manufacturing and Infrastructure fund
|
0.24
|
0.52%
|
31,143
|
0
|
0%
|
31,143
|
0%
|
31,143
|
-6.42%
|
|
Kotak Debt Hybrid Fund
|
0.25
|
0.10%
|
32,187
|
-7,908
|
-19.72%
|
40,095
|
0%
|
40,095
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
1.43
|
0.40%
|
186,938
|
-1,811
|
-0.96%
|
188,749
|
0%
|
188,749
|
0%
|
| Total: |
|
|
1,148,268
|
-40,738
|
|
1,189,006
|
|
1,219,262
|
|