Mutual Fund Jun 2019 share holdings and fund action in Procter & Gamble Hygiene
| MF |
Jun-2019 |
May-2019 |
Apr-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
0.76
|
0.80%
|
710
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
SBI Equity Hybrid Fund
|
286.13
|
0.96%
|
267,036
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
40.30
|
0.32%
|
37,608
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Balanced Advantage Fund
|
5.63
|
0.39%
|
5,258
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
1.24
|
0.82%
|
1,156
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Large Cap Fund
|
0.73
|
0.44%
|
679
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Bandhan ELSS Tax saver Fund
|
18.22
|
0.88%
|
17,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Tax Plan
|
5.72
|
0.92%
|
5,341
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
6.43
|
1.87%
|
6,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
SBI Consumption Opportunities Fund
|
21.43
|
3.14%
|
20,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
78.70
|
0.89%
|
73,453
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Mid Cap Fund
|
9.64
|
2.00%
|
9,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
SBI MNC Fund
|
142.51
|
4.03%
|
133,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Multi Cap Fund
|
4.08
|
1.38%
|
3,804
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life MNC Fund
|
77.15
|
2.12%
|
72,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Value Fund
|
32.66
|
1.00%
|
30,481
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Aditya BSL Nifty Next 50 ETF
|
1.18
|
1.57%
|
1,103
|
-484
|
-30.50%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
13.93
|
1.78%
|
13,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
696,629
|
-484
|
|
0
|
|
0
|
|