Mutual Fund Jun 2019 share holdings and fund action in Phoenix Mills Ltd.
| MF |
Jun-2019 |
May-2019 |
Apr-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Mahindra Manulife Equity Savings Fund
|
1.74
|
0.67%
|
27,328
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
DSP Large & Mid Cap Fund
|
84.41
|
1.51%
|
1,327,805
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Taurus Infrastructure Fund
|
0.08
|
1.88%
|
1,223
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Large & Mid Cap Fund
|
6.35
|
1.43%
|
99,915
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Growth Mid Cap Fund
|
77.17
|
1.14%
|
1,213,918
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
DSP Midcap Fund
|
105.36
|
1.67%
|
1,657,456
|
154,699
|
10.29%
|
-
|
-%
|
-
|
-%
|
|
Nippon India ETF Nifty Midcap 150
|
0.48
|
0.40%
|
7,612
|
454
|
6.34%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Small Cap Fund
|
3.74
|
1.05%
|
58,833
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Value Fund
|
83.07
|
2.59%
|
1,306,724
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
5,700,814
|
155,153
|
|
0
|
|
0
|
|