Mutual Fund Jul 2019 share holdings and fund action in APL Apollo Tubes
| MF |
Jul-2019 |
Jun-2019 |
May-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HSBC Infrastructure Equity Fund
|
2.44
|
2.71%
|
17,500
|
0
|
0%
|
17,500
|
0%
|
-
|
-%
|
|
HSBC Small Cap Equity Fund
|
13.93
|
2.08%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
-
|
-%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
3.95
|
1.15%
|
28,365
|
0
|
0%
|
28,365
|
0%
|
-
|
-%
|
|
Kotak Equity Hybrid Fund
|
12.09
|
0.84%
|
86,791
|
0
|
0%
|
86,791
|
0%
|
-
|
-%
|
|
Edelweiss Balanced Advantage Fund
|
7.82
|
0.55%
|
56,141
|
0
|
0%
|
56,141
|
50.05%
|
-
|
-%
|
|
Kotak Balanced Advantage Fund
|
14.30
|
0.49%
|
102,695
|
-5,205
|
-4.82%
|
107,900
|
0%
|
-
|
-%
|
|
Edelweiss Equity Savings Fund
|
0.34
|
0.28%
|
2,406
|
0
|
0%
|
2,406
|
0%
|
-
|
-%
|
|
Bank of India Manufacturing and Infrastructure fund
|
1.29
|
3.05%
|
9,288
|
0
|
0%
|
9,288
|
0%
|
-
|
-%
|
|
Kotak Infrastructure and Economic Reform Fund
|
5.78
|
1.64%
|
41,500
|
0
|
0%
|
41,500
|
0%
|
-
|
-%
|
|
Kotak ELSS Tax Saver Fund
|
6.96
|
0.78%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
-
|
-%
|
|
PGIM India Flexi Cap Fund
|
2.23
|
2.01%
|
16,000
|
0
|
0%
|
16,000
|
15.23%
|
-
|
-%
|
|
Kotak Midcap Fund
|
73.08
|
1.69%
|
524,655
|
8,184
|
1.58%
|
516,471
|
0%
|
-
|
-%
|
|
PGIM India Midcap Fund
|
2.79
|
2.55%
|
20,000
|
0
|
0%
|
20,000
|
5.58%
|
-
|
-%
|
|
Kotak Small Cap Fund
|
27.39
|
2.44%
|
196,664
|
0
|
0%
|
196,664
|
0%
|
-
|
-%
|
|
Quant Infrastructure Fund
|
0.04
|
2.62%
|
300
|
300
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.03%
|
48
|
9
|
23.08%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Flexi Cap Fund
|
50.54
|
0.98%
|
362,818
|
5,000
|
1.40%
|
-
|
-%
|
-
|
-%
|
|
DSP Small Cap Fund
|
139.75
|
3.06%
|
1,003,322
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
2,618,493
|
8,288
|
|
1,249,026
|
|
0
|
|
