Mutual Fund Jul 2019 share holdings and fund action in Rites
| MF |
Jul-2019 |
Jun-2019 |
May-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
|
20.40
|
1.33%
|
672,023
|
172,023
|
34.40%
|
500,000
|
100%
|
-
|
-%
|
|
Nippon India Power & Infra Fund
|
25.80
|
1.96%
|
850,000
|
-250,000
|
-22.73%
|
1,100,000
|
-18.52%
|
-
|
-%
|
|
Union Flexi Cap Fund
|
2.35
|
0.87%
|
77,275
|
0
|
0%
|
77,275
|
0%
|
-
|
-%
|
|
Nippon India Value Fund
|
32.90
|
1.10%
|
1,083,734
|
0
|
0%
|
1,083,734
|
0%
|
-
|
-%
|
|
Union Value Fund
|
2.47
|
1.82%
|
81,304
|
0
|
0%
|
81,304
|
0%
|
-
|
-%
|
|
Union Small Cap Fund
|
8.12
|
2.82%
|
267,416
|
0
|
0%
|
267,416
|
0%
|
-
|
-%
|
|
IDBI Hybrid Equity Fund
|
0.78
|
0.26%
|
25,542
|
25,542
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Infrastructure Fund
|
8.74
|
0.52%
|
288,000
|
288,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Infrastructure Fund
|
11.84
|
1.42%
|
390,000
|
-89,106
|
-18.60%
|
-
|
-%
|
-
|
-%
|
|
SBI PSU
|
8.53
|
5.36%
|
281,068
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
81
|
13
|
19.12%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Small Cap Fund
|
1.60
|
1.20%
|
52,731
|
10,000
|
23.40%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Small Cap Fund
|
2.52
|
0.03%
|
83,117
|
83,117
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union ELSS Tax Saver Fund
|
1.37
|
0.57%
|
45,000
|
45,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Housing Opportunities Fund
|
71.95
|
2.32%
|
2,370,211
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
6,567,502
|
284,589
|
|
3,109,729
|
|
0
|
|
