Mutual Fund Jul 2019 share holdings and fund action in NOCIL
| MF |
Jul-2019 |
Jun-2019 |
May-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
PGIM India Flexi Cap Fund
|
0.49
|
0.44%
|
55,000
|
5,000
|
10%
|
50,000
|
100%
|
-
|
-%
|
|
Sundaram Dividend Yield Fund
|
2.69
|
1.43%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
-
|
-%
|
|
Sundaram Focused Fund
|
4.03
|
1.30%
|
450,000
|
26,100
|
6.16%
|
-
|
-%
|
-
|
-%
|
|
Principal Emerging Bluechip
|
14.33
|
0.70%
|
1,601,400
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.02%
|
336
|
55
|
19.57%
|
-
|
-%
|
-
|
-%
|
|
HSBC Small Cap Fund
|
13.11
|
0.23%
|
1,465,325
|
-470,908
|
-24.32%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
3,872,061
|
-439,753
|
|
350,000
|
|
0
|
|