Mutual Fund Aug 2019 share holdings and fund action in Maharashtra Seamless
| MF |
Aug-2019 |
Jul-2019 |
Jun-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Taurus Infrastructure Fund
|
0.06
|
1.58%
|
1,554
|
0
|
0%
|
1,554
|
0%
|
1,554
|
0%
|
|
Taurus ELSS Tax Saver Fund
|
0.26
|
0.43%
|
6,998
|
0
|
0%
|
6,998
|
-22.23%
|
8,998
|
-25.02%
|
|
BNP Paribas Multi Cap Fund
|
6.00
|
0.88%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
0%
|
|
Bandhan Value Fund
|
27.36
|
0.95%
|
730,000
|
10,000
|
1.39%
|
720,000
|
0%
|
720,000
|
4.72%
|
|
HSBC Infrastructure Fund
|
37.78
|
2.30%
|
1,008,120
|
0
|
0%
|
1,008,120
|
0%
|
-
|
-%
|
|
Bandhan Infrastructure Fund
|
10.63
|
1.36%
|
283,615
|
0
|
0%
|
283,615
|
0%
|
-
|
-%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
111
|
36
|
48%
|
75
|
19.05%
|
-
|
-%
|
|
L&T Flexicap Fund
|
17.18
|
0.67%
|
458,481
|
0
|
0%
|
458,481
|
0%
|
-
|
-%
|
|
HSBC Small Cap Fund
|
75.81
|
1.34%
|
2,022,775
|
1,375
|
0.07%
|
2,021,400
|
0%
|
-
|
-%
|
|
DSP Small Cap Fund
|
19.48
|
0.43%
|
519,741
|
0
|
0%
|
519,741
|
0%
|
-
|
-%
|
| Total: |
|
|
5,191,395
|
11,411
|
|
5,179,984
|
|
890,552
|
|