Mutual Fund Jul 2019 share holdings and fund action in Orient Electric

Hide Index and Arbitrage Funds

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 %
HSBC Tax Saver Equity Fund	2.30	1.57%	150,000	0	0%	150,000	0%	-	-%
HSBC Flexi Cap Fund	9.19	2.10%	600,000	0	0%	600,000	0%	-	-%
HSBC Small Cap Equity Fund	16.85	2.52%	1,100,000	0	0%	1,100,000	0%	-	-%
Union ELSS Tax Saver Fund	2.14	0.90%	139,998	0	0%	139,998	0%	-	-%
Canara Robeco Consumer Trends Fund	4.50	1.41%	293,885	0	0%	293,885	0%	-	-%
Nippon India Growth Mid Cap Fund	98.08	1.57%	6,403,893	0	0%	6,403,893	0%	-	-%
Edelweiss Mid Cap Fund	8.72	1.03%	569,526	16,936	3.06%	552,590	0%	-	-%
Edelweiss Small Cap Fund	6.71	1.89%	437,960	164,341	60.06%	273,619	0%	-	-%
Canara Robeco Small Cap Fund	3.66	1.27%	238,893	0	0%	238,893	0%	-	-%
Nippon India Small Cap Fund	158.17	2.10%	10,327,648	0	0%	10,327,648	0%	-	-%
Union Small Cap Fund	8.45	2.94%	551,573	0	0%	551,573	0%	-	-%
ICICI Prudential ELSS Tax Saver Fund	6.60	0.11%	430,925	430,925	100%	-	-%	-	-%
Invesco India Contra Fund	17.85	0.46%	1,165,387	0	0%	-	-%	-	-%
Invesco India Multicap Fund	11.18	1.38%	730,078	83,767	12.96%	-	-%	-	-%
ICICI Prudential BSE 500 ETF	0.01	0.03%	389	63	19.33%	-	-%	-	-%
ICICI Prudential Midcap Fund	20.84	1.25%	1,360,710	245,860	22.05%	-	-%	-	-%
Tata Small Cap Fund	4.38	1.29%	285,719	0	0%	-	-%	-	-%
Invesco India Smallcap Fund	7.87	2.54%	514,055	87,324	20.46%	-	-%	-	-%
HSBC Small Cap Fund	25.40	0.45%	1,658,258	-500,000	-23.17%	-	-%	-	-%
ICICI Prudential Smallcap Fund	11.75	3.06%	767,504	201,391	35.57%	-	-%	-	-%
Total:			27,726,401	730,607		20,632,099		0

8 MFs bought and 1 MFs sold Orient Electric in the month of Jul 2019 for a net change of 730,607 stocks