Mutual Fund Aug 2019 share holdings and fund action in Sandhar Technologies Ltd.
| MF |
Aug-2019 |
Jul-2019 |
Jun-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Bandhan ELSS Tax saver Fund
|
19.26
|
1.03%
|
775,000
|
5,000
|
0.65%
|
770,000
|
0.65%
|
765,000
|
2%
|
|
Kotak Small Cap Fund
|
9.23
|
0.81%
|
371,273
|
25,117
|
7.26%
|
346,156
|
23.56%
|
280,152
|
12.06%
|
|
Nippon India Small Cap Fund
|
7.13
|
0.10%
|
286,739
|
0
|
0%
|
286,739
|
4.12%
|
275,398
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
27.08
|
1.28%
|
1,089,397
|
2,790
|
0.26%
|
1,086,607
|
3.20%
|
1,052,936
|
0%
|
|
ICICI Prudential Equity & Debt Fund
|
9.05
|
0.04%
|
364,176
|
0
|
0%
|
364,176
|
0%
|
-
|
-%
|
|
Bandhan Balanced Advantage Fund
|
8.05
|
0.81%
|
324,000
|
9,000
|
2.86%
|
315,000
|
0%
|
-
|
-%
|
|
UTI Transportation & Logistics Fund
|
9.48
|
0.78%
|
381,290
|
0
|
0%
|
381,290
|
0%
|
-
|
-%
|
|
ICICI Pru Multicap Fund
|
30.55
|
0.77%
|
1,228,950
|
0
|
0%
|
1,228,950
|
3.84%
|
-
|
-%
|
|
Sundaram Small Cap Fund
|
8.33
|
0.84%
|
335,000
|
0
|
0%
|
335,000
|
0%
|
-
|
-%
|
|
ICICI Prudential Smallcap Fund
|
4.27
|
1.03%
|
171,749
|
0
|
0%
|
171,749
|
0%
|
-
|
-%
|
|
DSP Small Cap Fund
|
26.27
|
0.58%
|
1,057,129
|
0
|
0%
|
1,057,129
|
0%
|
-
|
-%
|
| Total: |
|
|
6,384,703
|
41,907
|
|
6,342,796
|
|
2,373,486
|
|