MF Jul-2019 Jun-2019 May-2019
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
HSBC Conservative Hybrid Fund Growth 0.33 0.30% 15,000 0 0% 15,000 0% - -%
HSBC Tax Saver Equity Fund Growth 2.88 1.96% 132,000 0 0% 132,000 0% - -%
HSBC Flexi Cap Fund - Growth 8.72 1.99% 400,000 0 0% 400,000 45.45% - -%
HSBC Small Cap Equity Fund Growth 13.09 1.96% 600,000 0 0% 600,000 20% - -%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 0.86 0.22% 39,500 0 0% 39,500 0% - -%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 0 -% 0 -832,579 -100% 832,579 -13.41% - -%
BNP Paribas Dynamic Equity Fund Regular Growth 0.44 0.57% 20,000 0 0% 20,000 0% - -%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 3.60 0.21% 165,000 0 0% 165,000 0% - -%
Baroda BNP Paribas India Consumption Regular Growth 4.36 1.11% 200,000 0 0% 200,000 0% - -%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 14.72 0.77% 675,000 0 0% 675,000 0% - -%
Aditya Birla Sun Life Equity Advantage Fund Growth 28.94 0.61% 1,327,100 0 0% 1,327,100 0% - -%
Bandhan Focused Equity Fund - Regular Plan - Growth 45.47 3.21% 2,084,888 0 0% 2,084,888 0% - -%
Kotak Emerging Equity Scheme Growth 14.28 0.33% 654,627 0 0% 654,627 0% - -%
Franklin India Flexi Cap Fund Growth 10.91 0.10% 500,000 100,000 25% 400,000 0% - -%
Franklin India Prima Fund Growth 0 -% 0 -192,304 -100% 192,304 0% - -%
Nippon India ETF Nifty Midcap 150 0.22 0.18% 10,183 1,105 12.17% 9,078 5.84% - -%
Bandhan Sterling Value Fund Regular Plan Growth 29.44 1.00% 1,350,000 0 0% 1,350,000 0% - -%
Aditya Birla Sun Life Dividend Yield Fund Growth 14.58 2.01% 668,400 0 0% 668,400 0% - -%
ICICI Prudential Equity & Debt Fund Growth 63 0.26% 2,888,583 0 0% - -% - -%
HSBC Aggressive Hybrid Fund Growth 62.71 0.75% 2,875,452 0 0% - -% - -%
ICICI Prudential Balanced Advantage Fund Growth 62.91 0.23% 2,884,588 0 0% - -% - -%
Bandhan Balanced Advantage Regular Growth 4.36 0.43% 200,000 0 0% - -% - -%
UTI Banking and Financial Services Fund Growth 10.91 1.76% 500,000 0 0% - -% - -%
ICICI Prudential Banking and Financial Services Fund Growth 29.37 0.92% 1,346,507 1,346,507 100% - -% - -%
ICICI Prudential Bluechip Fund Growth 41.94 0.20% 1,923,068 0 0% - -% - -%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 2.25 1.25% 102,993 0 0% - -% - -%
L&T Large and Midcap Fund Growth 11.79 0.91% 540,753 0 0% - -% - -%
Bandhan Core Equity Fund - Growth 27.20 0.99% 1,247,143 0 0% - -% - -%
Sundaram Mid Cap Growth 51.98 0.95% 2,383,117 0 0% - -% - -%
ICICI Prudential BSE 500 ETF 0.00 0.02% 211 34 19.21% - -% - -%
Sundaram Services Regular Growth 0 -% 0 -362,284 -100% - -% - -%
Bandhan Flexi Cap Fund Growth 36.93 0.71% 1,693,296 0 0% - -% - -%
HSBC Midcap Fund Growth 67.31 1.40% 3,086,400 0 0% - -% - -%
ICICI Prudential India Opportunities Fund Regular Growth 18.95 1.01% 868,640 730,403 528.37% - -% - -%
UTI Dividend Yield Fund Regular Plan Growth 18.30 0.79% 839,248 187,792 28.83% - -% - -%
UTI Value fund Fund-Regular Plan Growth 22.53 0.54% 1,033,026 77,026 8.06% - -% - -%
Franklin India Smaller Companies Fund Growth 0 -% 0 -192,304 -100% - -% - -%
HSBC Small Cap Fund Fund Regular Growth 44.03 0.78% 2,018,592 50,000 2.54% - -% - -%
Sundaram Select Small Cap Series III Regular Growth 0.34 0.71% 15,664 0 0% - -% - -%
Sundaram Select Small Cap Series IV Regular Growth 0.36 0.71% 16,423 0 0% - -% - -%
Total: 35,305,402 913,396 9,765,476 0