Mutual Fund Aug 2019 share holdings and fund action in OBC

Hide Index and Arbitrage Funds

MF	Aug-2019					Jul-2019		Jun-2019
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Aditya Birla Sun Life Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India ELSS Tax Saver Fund	11.92	0.13%	1,620,000	0	0%	1,620,000	0%	1,620,000	0%
HDFC Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	-	-%
HDFC Infrastructure Fund	1.76	0.26%	238,700	0	0%	238,700	0%	-	-%
ICICI Prudential BSE 500 ETF	0.01	0.02%	708	240	51.28%	468	19.69%	-	-%
HDFC Flexi Cap Fund	60.87	0.28%	8,270,035	0	0%	8,270,035	0%	-	-%
HDFC Small Cap Fund	99.77	1.22%	13,556,356	0	0%	13,556,356	0%	-	-%
Total:			23,685,799	240		23,685,559		1,620,000

1 MFs bought and 0 MFs sold OBC in the month of Aug 2019 for a net change of 240 stocks