Mutual Fund Jul 2019 share holdings and fund action in Oriental Hotels
| MF |
Jul-2019 |
Jun-2019 |
May-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Growth Mid Cap Fund
|
38.48
|
0.61%
|
11,950,000
|
0
|
0%
|
11,950,000
|
0%
|
-
|
-%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
8.54
|
1.18%
|
2,652,657
|
-8,038
|
-0.30%
|
2,660,695
|
-11.47%
|
-
|
-%
|
|
Sundaram Services Fund
|
7.73
|
0.67%
|
2,402,077
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Value Fund Series X
|
0.74
|
1.42%
|
230,444
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
17,235,178
|
-8,038
|
|
14,610,695
|
|
0
|
|