Mutual Fund Jul 2019 share holdings and fund action in Maharashtra Seamless Ltd.
| MF |
Jul-2019 |
Jun-2019 |
May-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Taurus Infrastructure Fund
|
0.06
|
1.72%
|
1,554
|
0
|
0%
|
1,554
|
0%
|
-
|
-%
|
|
Taurus ELSS Tax Saver Fund
|
0.29
|
0.47%
|
6,998
|
-2,000
|
-22.23%
|
8,998
|
-25.02%
|
-
|
-%
|
|
BNP Paribas Multi Cap Fund
|
6.65
|
0.97%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
-
|
-%
|
|
Bandhan Value Fund
|
29.91
|
1.01%
|
720,000
|
0
|
0%
|
720,000
|
4.72%
|
-
|
-%
|
|
HSBC Infrastructure Fund
|
41.88
|
2.47%
|
1,008,120
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Infrastructure Fund
|
11.78
|
1.41%
|
283,615
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.02%
|
75
|
12
|
19.05%
|
-
|
-%
|
-
|
-%
|
|
L&T Flexicap Fund
|
19.05
|
0.74%
|
458,481
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
HSBC Small Cap Fund
|
83.97
|
1.50%
|
2,021,400
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
DSP Small Cap Fund
|
21.59
|
0.47%
|
519,741
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
5,179,984
|
-1,988
|
|
890,552
|
|
0
|
|