Mutual Fund Jul 2019 share holdings and fund action in HDFC AMC

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MF	Jul-2019					Jun-2019		May-2019
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Mirae Asset Aggressive Hybrid Fund	8.96	0.39%	41,669	0	0%	41,669	0%	-	-%
PGIM India Equity Savings Fund	0.07	0.20%	323	129	66.49%	194	0%	-	-%
Mirae Asset Large Cap Fund	61.94	0.46%	288,219	-41,600	-12.61%	329,819	0%	-	-%
Nippon India Banking & Financial Services Fund	31.85	1.09%	148,188	0	0%	148,188	0%	-	-%
DSP Focused Fund	25.01	1.41%	116,375	-42,022	-26.53%	158,397	0%	-	-%
Bandhan ELSS Tax saver Fund	19.34	1.02%	90,000	-50,000	-35.71%	140,000	-15.15%	-	-%
Kotak Contra Fund	9.24	1.14%	43,000	11,000	34.38%	32,000	100%	-	-%
JM Flexicap Fund	3.68	2.85%	17,121	0	0%	17,121	0%	-	-%
Aditya BSL Nifty Next 50 ETF	0.86	1.15%	4,003	-41	-1.01%	4,044	-29.52%	-	-%
SBI Multi Asset Allocation Fund	1.36	0.53%	6,342	0	0%	-	-%	-	-%
UTI Banking and Financial Services Fund	12.36	1.99%	57,500	-2,500	-4.17%	-	-%	-	-%
ICICI Prudential Nifty Next 50 ETF	0.15	1.15%	719	169	30.73%	-	-%	-	-%
Sundaram Financial Services Opportunities	3.25	1.80%	15,128	0	0%	-	-%	-	-%
UTI Nifty Next 50 ETF	2.78	1.16%	12,927	3,553	37.90%	-	-%	-	-%
Motilal Oswal ELSS Tax Saver Fund	32.39	2.42%	150,730	150,730	100%	-	-%	-	-%
ICICI Prudential BSE 500 ETF	0.02	0.09%	87	14	19.18%	-	-%	-	-%
SBI Flexicap Fund	0	-%	0	-381,500	-100%	-	-%	-	-%
Motilal Oswal Midcap Fund	75.22	5.57%	350,000	50,000	16.67%	-	-%	-	-%
DSP Nifty Next 50 Index Fund	0.32	1.15%	1,507	-229	-13.19%	-	-%	-	-%
ICICI Prudential Nifty Next 50 Index	5.49	1.15%	25,537	-1,619	-5.96%	-	-%	-	-%
LIC MF Nifty Next 50 Index Fund	0.56	1.15%	2,599	20	0.78%	-	-%	-	-%
UTI Nifty Next 50 Index Fund	4.56	1.16%	21,224	933	4.60%	-	-%	-	-%
Sundaram Nifty 100 Equal Weight Fund	0.20	1.21%	927	-250	-21.24%	-	-%	-	-%
JM Value Fund	2.78	2.42%	12,916	800	6.60%	-	-%	-	-%
Sundaram Smart NIFTY 100 Equal Weight Fund	0.26	1.20%	1,210	-267	-18.08%	-	-%	-	-%
Taurus Discovery (Midcap) Fund	0.52	1.12%	2,400	2,400	100%	-	-%	-	-%
Taurus ELSS Tax Saver Fund	0.58	0.94%	2,700	2,700	100%	-	-%	-	-%
Taurus Largecap Equity Fund	0.24	0.85%	1,100	1,100	100%	-	-%	-	-%
Taurus Banking & Financial Services Fund	0.06	0.97%	300	300	100%	-	-%	-	-%
Edelweiss Recently Listed IPO Fund	13.91	4.77%	64,742	0	0%	-	-%	-	-%
Kotak Focused Fund	2.68	0.22%	12,450	12,450	100%	-	-%	-	-%
Nippon India ETF BSE Sensex Next 50	0.10	0.84%	454	454	100%	-	-%	-	-%
Total:			1,492,397	-283,276		871,432		0

49.35% Gain from 52W Low

Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth was the highest buyer of 150,730 shares in Jul 2019 constituting 0.04% of the paid up equity of the company.

SBI Flexicap Fund Regular Growth was the highest seller of 381,500 shares in Jul 2019 constituting 0.09% of the paid up equity of the company.

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49.35% Gain from 52W Low

Mutual Fund Jul 2019 share holdings and fund action in HDFC AMC

16 MFs bought and 10 MFs sold HDFC AMC in the month of Jul 2019 for a net change of 283,276 stocks

Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth was the highest buyer of 150,730 shares in Jul 2019 constituting 0.04% of the paid up equity of the company.

SBI Flexicap Fund Regular Growth was the highest seller of 381,500 shares in Jul 2019 constituting 0.09% of the paid up equity of the company.

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