Mutual Fund Jul 2019 share holdings and fund action in MOIL
| MF |
Jul-2019 |
Jun-2019 |
May-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Baroda BNP Paribas Conservative Hybrid Fund
|
0.74
|
0.19%
|
54,549
|
0
|
0%
|
54,549
|
-58.83%
|
-
|
-%
|
|
Baroda BNP Paribas Focused Fund
|
7.26
|
3.22%
|
538,000
|
0
|
0%
|
538,000
|
0%
|
-
|
-%
|
|
Mahindra Manulife Multi Cap Fund
|
1.28
|
0.46%
|
94,989
|
0
|
0%
|
94,989
|
0%
|
-
|
-%
|
|
Baroda BNP Paribas Mid Cap Fund
|
9.82
|
1.41%
|
727,495
|
0
|
0%
|
727,495
|
-2.80%
|
-
|
-%
|
|
BNP Paribas Multi Cap Fund
|
10.54
|
1.53%
|
780,864
|
0
|
0%
|
780,864
|
-2.72%
|
-
|
-%
|
|
Invesco India Equity Savings Fund
|
0.84
|
0.28%
|
62,425
|
35,797
|
134.43%
|
-
|
-%
|
-
|
-%
|
|
Invesco India Infrastructure Fund
|
0.66
|
1.71%
|
49,057
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Invesco India ELSS Tax Saver Fund
|
8.45
|
1.01%
|
626,004
|
347,594
|
124.85%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.02%
|
278
|
45
|
19.31%
|
-
|
-%
|
-
|
-%
|
|
Invesco India PSU Equity Fund
|
1.52
|
2.57%
|
112,933
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Invesco India Smallcap Fund
|
6.12
|
1.98%
|
453,760
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
PGIM India Large Cap Fund Series 2
|
0.73
|
1.33%
|
53,973
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
3,554,327
|
383,436
|
|
2,195,897
|
|
0
|
|
