Mutual Fund Aug 2019 share holdings and fund action in MOIL
| MF |
Aug-2019 |
Jul-2019 |
Jun-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Baroda BNP Paribas Conservative Hybrid Fund
|
0.68
|
0.17%
|
54,549
|
0
|
0%
|
54,549
|
0%
|
54,549
|
-58.83%
|
|
Baroda BNP Paribas Focused Fund
|
6.75
|
3.02%
|
538,000
|
0
|
0%
|
538,000
|
0%
|
538,000
|
0%
|
|
Mahindra Manulife Multi Cap Fund
|
0
|
-%
|
0
|
-94,989
|
-100%
|
94,989
|
0%
|
94,989
|
0%
|
|
Baroda BNP Paribas Mid Cap Fund
|
9.44
|
1.35%
|
752,495
|
25,000
|
3.44%
|
727,495
|
0%
|
727,495
|
-2.80%
|
|
BNP Paribas Multi Cap Fund
|
10.11
|
1.48%
|
805,864
|
25,000
|
3.20%
|
780,864
|
0%
|
780,864
|
-2.72%
|
|
Invesco India Equity Savings Fund
|
0.88
|
0.30%
|
70,288
|
7,863
|
12.60%
|
62,425
|
134.43%
|
-
|
-%
|
|
Invesco India Infrastructure Fund
|
0.62
|
1.65%
|
49,057
|
0
|
0%
|
49,057
|
0%
|
-
|
-%
|
|
Invesco India ELSS Tax Saver Fund
|
7.85
|
0.91%
|
626,004
|
0
|
0%
|
626,004
|
124.85%
|
-
|
-%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
416
|
138
|
49.64%
|
278
|
19.31%
|
-
|
-%
|
|
Invesco India PSU Equity Fund
|
1.42
|
2.43%
|
112,933
|
0
|
0%
|
112,933
|
0%
|
-
|
-%
|
|
Invesco India Smallcap Fund
|
6.25
|
1.91%
|
498,169
|
44,409
|
9.79%
|
453,760
|
0%
|
-
|
-%
|
|
PGIM India Large Cap Fund Series 2
|
-
|
-%
|
-
|
-
|
-%
|
53,973
|
0%
|
-
|
-%
|
| Total: |
|
|
3,507,775
|
7,421
|
|
3,554,327
|
|
2,195,897
|
|
