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