Mutual Fund Aug 2019 share holdings and fund action in McLeod Russel
| MF |
Aug-2019 |
Jul-2019 |
Jun-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ICICI Prudential Multi-Asset Fund
|
4.82
|
0.04%
|
3,996,186
|
0
|
0%
|
3,996,186
|
0%
|
-
|
-%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
0.63
|
0.09%
|
526,000
|
0
|
0%
|
526,000
|
0%
|
-
|
-%
|
|
HDFC Childrens Fund
|
0.99
|
0.04%
|
820,000
|
0
|
0%
|
820,000
|
0%
|
-
|
-%
|
|
Sundaram Consumption Fund
|
2.72
|
0.13%
|
2,260,964
|
0
|
0%
|
2,260,964
|
0%
|
-
|
-%
|
|
HDFC Small Cap Fund
|
6.14
|
0.07%
|
5,091,496
|
0
|
0%
|
5,091,496
|
0%
|
-
|
-%
|
|
Sundaram Select Micro Cap Series VIII Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
135,256
|
0%
|
-
|
-%
|
|
Sundaram Select Micro Cap Series IX Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
80,235
|
0%
|
-
|
-%
|
|
Sundaram Select Micro Cap Series X Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
54,670
|
0%
|
-
|
-%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
-
|
-%
|
-
|
-
|
-%
|
81,375
|
0%
|
-
|
-%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
-
|
-%
|
-
|
-
|
-%
|
32,999
|
0%
|
-
|
-%
|
|
Sundaram Value Fund Series X
|
-
|
-%
|
-
|
-
|
-%
|
70,432
|
0%
|
-
|
-%
|
| Total: |
|
|
12,694,646
|
0
|
|
13,149,613
|
|
0
|
|