Mutual Fund Aug 2019 share holdings and fund action in Rites Ltd.

MF	Aug-2019					Jul-2019		Jun-2019
MF	AUM (Rs Cr)	AUM %	Shares Held	Month Change in Shares	Month Change in Shares %	Shares Held	Month Change in Shares %	Shares Held	Month Change in Shares %
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth	22.25	1.48%	1,002,528	162,499	19.34%	672,023	34.40%	500,000	100%
Nippon India Power & Infra Fund - Growth	22.15	1.78%	998,300	-64,200	-6.04%	850,000	-22.73%	1,100,000	-18.52%
Union Flexi Cap Fund Growth	2.14	0.78%	96,593	-1	0.00%	77,275	0%	77,275	0%
Nippon India Value Fund - Growth	30.06	1.04%	1,354,667	0	0%	1,083,734	0%	1,083,734	0%
Union Value Fund Regular Growth	2.26	1.69%	101,630	0	0%	81,304	0%	81,304	0%
Union Small Cap Fund Regular Growth	7.42	2.52%	334,270	0	0%	267,416	0%	267,416	0%
IDBI Hybrid Equity Fund Regular Growth	1.37	0.47%	61,575	29,648	92.86%	25,542	100%	-	-%
HSBC Infrastructure Fund Growth	11.87	0.72%	535,000	175,000	48.61%	288,000	100%	-	-%
Bandhan Infrastructure Fund Growth	10.16	1.30%	457,825	-29,675	-6.09%	390,000	-18.60%	-	-%
SBI PSU Regular Growth	7.80	5.25%	351,335	0	0%	281,068	0%	-	-%
ICICI Prudential BSE 500 ETF	0.00	0.01%	150	49	48.51%	81	19.12%	-	-%
LIC MF Small Cap Fund Regular Growth	1.46	1.11%	65,913	-1	0.00%	52,731	23.40%	-	-%
Nippon India Small Cap Fund - Growth	6.38	0.09%	287,318	183,422	176.54%	83,117	100%	-	-%
Union ELSS Tax Saver Fund Growth	1.25	0.52%	56,250	0	0%	45,000	100%	-	-%
HDFC Housing Opportunities Fund Regular Growth	-	-%	-	-	-%	2,370,211	0%	-	-%
Total:			5,703,354	456,741		6,567,502		3,109,729

5 MFs bought and 4 MFs sold Rites Ltd. in the month of Aug 2019 for a net change of 456,741 stocks