Mutual Fund Jun 2019 share holdings and fund action in Pidilite Industries 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 % |
|
Baroda Hybrid Equity Fund
|
9.72
|
1.58%
|
80,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Axis Conservative Hybrid Fund
|
0.98
|
0.41%
|
8,080
|
-608
|
-7.00%
|
-
|
-%
|
-
|
-%
|
|
Axis Multi Asset Allocation Fund
|
2.44
|
0.89%
|
20,062
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Axis Agressive Hybrid Fund
|
21.91
|
1.02%
|
180,406
|
-4,626
|
-2.50%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
3.64
|
0.17%
|
30,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Kotak Equity Savings Fund
|
3.64
|
0.17%
|
30,000
|
29,500
|
5900%
|
-
|
-%
|
-
|
-%
|
|
Axis Children's Fund
|
3.01
|
0.71%
|
24,750
|
-250
|
-1%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
4.61
|
1.15%
|
38,000
|
8,000
|
26.67%
|
-
|
-%
|
-
|
-%
|
|
Kotak Balanced Advantage Fund
|
4.37
|
0.15%
|
36,000
|
20,500
|
132.26%
|
-
|
-%
|
-
|
-%
|
|
Union Largecap Fund
|
0.90
|
0.40%
|
7,388
|
-81
|
-1.08%
|
-
|
-%
|
-
|
-%
|
|
Baroda Large Cap Fund
|
0.61
|
1.87%
|
5,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Axis Arbitrage Fund
|
24.84
|
1.08%
|
204,500
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Axis Large Cap Fund
|
97.40
|
1.55%
|
802,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
2.43
|
0.06%
|
20,000
|
20,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Arbitrage Fund
|
56.90
|
0.41%
|
468,500
|
432,500
|
1201.39%
|
-
|
-%
|
-
|
-%
|
|
PGIM India Arbitrage Fund
|
1.46
|
0.78%
|
12,000
|
12,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda Equity Linked Saving Scheme 96
|
3.04
|
1.93%
|
25,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Axis Large & Mid Cap Fund
|
16.35
|
2.16%
|
134,602
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas India Consumption Fund
|
6.68
|
1.71%
|
55,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Union ELSS Tax Saver Fund
|
2.43
|
0.96%
|
20,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Canara Robeco Consumer Trends Fund
|
9.28
|
2.75%
|
76,400
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Axis Focused Fund
|
425.49
|
5.29%
|
3,503,558
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Axis ELSS Tax Saver Fund
|
1,304.15
|
6.61%
|
10,738,614
|
-58,272
|
-0.54%
|
-
|
-%
|
-
|
-%
|
|
Axis Flexi Cap Fund
|
70.07
|
1.76%
|
577,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Consumption Fund
|
2.43
|
3.37%
|
20,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
JM Flexicap Fund
|
5.34
|
0.27%
|
43,990
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Multi Cap Fund
|
12.14
|
1.50%
|
100,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Aditya BSL Nifty Next 50 ETF
|
2.02
|
2.68%
|
16,649
|
-7,260
|
-30.37%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
17,277,499
|
451,403
|
|
0
|
|
0
|
|