Mutual Fund Aug 2019 share holdings and fund action in Amber Enterprises
| 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
|
17.35
|
2.63%
|
210,000
|
7,091
|
3.49%
|
202,909
|
1.45%
|
200,000
|
0%
|
|
Kotak Small Cap Fund
|
19.73
|
1.73%
|
238,892
|
883
|
0.37%
|
238,009
|
4.76%
|
227,195
|
0%
|
|
Navi 3 in 1 Fund
|
0.14
|
0.68%
|
1,648
|
0
|
0%
|
1,648
|
0%
|
-
|
-%
|
|
Navi Conservative Hybrid Fund
|
0.13
|
0.33%
|
1,558
|
0
|
0%
|
1,558
|
0%
|
-
|
-%
|
|
Bandhan Balanced Advantage Fund
|
4.13
|
0.42%
|
50,000
|
0
|
0%
|
50,000
|
16.28%
|
-
|
-%
|
|
Navi ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
|
Sahara Infrastructure Fund
|
0.03
|
0.84%
|
419
|
0
|
0%
|
419
|
0%
|
-
|
-%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
35.89
|
0.60%
|
434,523
|
0
|
0%
|
434,523
|
0%
|
-
|
-%
|
|
Sahara Growth Fund
|
0.05
|
1.23%
|
575
|
0
|
0%
|
575
|
0%
|
-
|
-%
|
|
Sahara Midcap Fund
|
0.09
|
1.31%
|
1,144
|
0
|
0%
|
1,144
|
0%
|
-
|
-%
|
|
Sahara R.E.A.L Fund
|
0.04
|
1.33%
|
523
|
0
|
0%
|
523
|
0%
|
-
|
-%
|
|
Sahara Power & Natural Resources
|
0.02
|
1.41%
|
239
|
0
|
0%
|
239
|
0%
|
-
|
-%
|
|
ICICI Prudential Smallcap Fund
|
8.01
|
1.94%
|
96,955
|
0
|
0%
|
96,955
|
0%
|
-
|
-%
|
|
DSP Small Cap Fund
|
39.01
|
0.86%
|
472,221
|
0
|
0%
|
472,221
|
0%
|
-
|
-%
|
|
Edelweiss Recently Listed IPO Fund
|
-
|
-%
|
-
|
-
|
-%
|
66,702
|
0%
|
-
|
-%
|
| Total: |
|
|
1,508,697
|
7,974
|
|
1,567,425
|
|
427,195
|
|
