Mutual Fund Jun 2019 share holdings and fund action in Power Finance
| MF |
Jun-2019 |
May-2019 |
Apr-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Mirae Asset Aggressive Hybrid Fund
|
18.50
|
0.84%
|
1,378,196
|
-165,324
|
-10.71%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Equity Savings Fund
|
15.39
|
1.13%
|
1,147,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Balanced Advantage Fund
|
1.25
|
0.80%
|
93,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Kotak Equity Savings Fund
|
1.50
|
0.07%
|
111,600
|
18,600
|
20%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Balanced Advantage Fund
|
12.34
|
0.85%
|
919,229
|
459,229
|
99.83%
|
-
|
-%
|
-
|
-%
|
|
DSP Equity Savings Fund
|
1.58
|
0.13%
|
117,800
|
43,400
|
58.33%
|
-
|
-%
|
-
|
-%
|
|
Kotak Balanced Advantage Fund
|
5.66
|
0.20%
|
421,600
|
303,800
|
257.89%
|
-
|
-%
|
-
|
-%
|
|
Axis Equity Savings Fund
|
1.25
|
0.16%
|
93,000
|
93,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP Dynamic Asset Allocation Fund
|
1.16
|
0.13%
|
86,800
|
31,000
|
55.56%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Equity Savings Fund
|
0.66
|
0.53%
|
48,988
|
19,745
|
67.52%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Large Cap Fund
|
1.73
|
1.04%
|
128,752
|
128,752
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Arbitrage Fund
|
29.54
|
0.34%
|
2,201,000
|
248,000
|
12.70%
|
-
|
-%
|
-
|
-%
|
|
Axis Arbitrage Fund
|
8.15
|
0.36%
|
607,600
|
558,000
|
1125%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Arbitrage Fund
|
2.00
|
2.20%
|
148,800
|
142,600
|
2300%
|
-
|
-%
|
-
|
-%
|
|
DSP Arbitrage Fund
|
6.16
|
1.39%
|
458,800
|
136,400
|
42.31%
|
-
|
-%
|
-
|
-%
|
|
Kotak Arbitrage Fund
|
104.17
|
0.76%
|
7,762,400
|
3,000,800
|
63.02%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Arbitrage Fund
|
1.91
|
0.33%
|
142,600
|
142,600
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Large & Midcap Fund
|
104.93
|
1.35%
|
7,819,263
|
-2,091,136
|
-21.10%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Vision Large & Mid Cap Fund
|
70.43
|
2.36%
|
5,248,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset ELSS Tax Saver Fund
|
15.93
|
0.72%
|
1,186,914
|
-349,835
|
-22.76%
|
-
|
-%
|
-
|
-%
|
|
JM Flexicap Fund
|
0.33
|
0.02%
|
24,800
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Nippon India ETF Nifty Midcap 150
|
1.95
|
1.62%
|
145,217
|
14,776
|
11.33%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Quant Fund
|
0.37
|
1.44%
|
27,691
|
27,691
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
30,319,050
|
2,762,098
|
|
0
|
|
0
|
|
