Mutual Fund Aug 2019 share holdings and fund action in Sundaram Finance Holdings Ltd.
| MF |
Aug-2019 |
Jul-2019 |
Jun-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
SBI Equity Hybrid Fund
|
9.10
|
0.03%
|
1,265,000
|
0
|
0%
|
1,265,000
|
0%
|
1,265,000
|
-15.67%
|
|
Axis ELSS Tax Saver Fund
|
11.53
|
0.06%
|
1,603,029
|
0
|
0%
|
1,603,029
|
-0.74%
|
1,614,914
|
0%
|
|
SBI MNC Fund
|
2.42
|
0.07%
|
336,060
|
0
|
0%
|
336,060
|
0%
|
336,060
|
0%
|
|
Franklin India Mid Cap Fund
|
2.71
|
0.04%
|
376,519
|
0
|
0%
|
376,519
|
0%
|
376,519
|
0%
|
|
Franklin India Opportunities Fund
|
4.27
|
0.78%
|
593,597
|
0
|
0%
|
593,597
|
0%
|
593,597
|
0%
|
|
Nippon India Small Cap Fund
|
43.43
|
0.58%
|
6,035,631
|
0
|
0%
|
6,035,631
|
0%
|
6,035,631
|
0%
|
|
ICICI Prudential Regular Savings Fund
|
0.32
|
0.02%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
-
|
-%
|
|
Bandhan Aggressive Hybrid Fund
|
2.24
|
0.30%
|
310,897
|
0
|
0%
|
310,897
|
0%
|
-
|
-%
|
|
ICICI Prudential Balanced Advantage Fund
|
6.55
|
0.02%
|
909,854
|
0
|
0%
|
909,854
|
0%
|
-
|
-%
|
|
JM ELSS Tax Saver Fund
|
0.04
|
0.13%
|
5,502
|
0
|
0%
|
5,502
|
0%
|
-
|
-%
|
|
IDBI Equity Advantage Fund
|
0.97
|
0.18%
|
134,287
|
-9,300
|
-6.48%
|
143,587
|
0%
|
-
|
-%
|
|
IDBI Flexi Cap Fund
|
0.20
|
0.07%
|
27,637
|
0
|
0%
|
27,637
|
0%
|
-
|
-%
|
|
ICICI Prudential Value Fund Series 9 Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
39,518
|
0%
|
-
|
-%
|
| Total: |
|
|
11,643,013
|
-9,300
|
|
11,691,831
|
|
10,221,721
|
|