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

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

7 MFs bought and 2 MFs sold Rites Ltd. in the month of Jul 2019 for a net change of 284,589 stocks