Mutual Fund Jun 2019 share holdings and fund action in PI 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 % |
|
Bank of India Mid & Small Cap Equity & Debt
|
9.85
|
2.55%
|
84,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Axis Conservative Hybrid Fund
|
1.63
|
0.68%
|
13,889
|
-1,045
|
-7.00%
|
-
|
-%
|
-
|
-%
|
|
Axis Multi Asset Allocation Fund
|
4.11
|
1.50%
|
35,004
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Kotak Equity Hybrid Fund
|
20.29
|
1.32%
|
172,976
|
-39,133
|
-18.45%
|
-
|
-%
|
-
|
-%
|
|
Axis Agressive Hybrid Fund
|
34.64
|
1.61%
|
295,278
|
-3,222
|
-1.08%
|
-
|
-%
|
-
|
-%
|
|
Kotak Debt Hybrid Fund
|
0.87
|
0.34%
|
7,430
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Axis Children's Fund
|
6.22
|
1.46%
|
53,013
|
-535
|
-1.00%
|
-
|
-%
|
-
|
-%
|
|
Axis Large & Mid Cap Fund
|
24.49
|
3.24%
|
208,794
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
DSP Large & Mid Cap Fund
|
51.91
|
0.93%
|
442,500
|
-6,023
|
-1.34%
|
-
|
-%
|
-
|
-%
|
|
Union ELSS Tax Saver Fund
|
2.58
|
1.02%
|
22,000
|
4,000
|
22.22%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Large & Mid Cap Fund
|
3.99
|
2.47%
|
34,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Bank of India ELSS Tax Saver Fund
|
5.87
|
2.51%
|
50,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Large & Mid Cap Fund
|
7.74
|
1.74%
|
65,947
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Taurus Discovery (Midcap) Fund
|
0.59
|
1.16%
|
5,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Kotak Midcap Fund
|
163.03
|
3.62%
|
1,389,712
|
-20,000
|
-1.42%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Growth Mid Cap Fund
|
35.19
|
0.52%
|
300,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
DSP Midcap Fund
|
172.97
|
2.74%
|
1,474,416
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
SBI MNC Fund
|
109.13
|
3.09%
|
930,219
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Flexi Cap Fund
|
3.71
|
0.95%
|
31,604
|
31,604
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Flexi Cap Fund
|
2.26
|
0.79%
|
19,249
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
PGIM India Midcap Fund
|
4.69
|
3.85%
|
40,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Axis Midcap Fund
|
45.80
|
1.72%
|
390,359
|
57,110
|
17.14%
|
-
|
-%
|
-
|
-%
|
|
Franklin India Mid Cap Fund
|
143.25
|
2.00%
|
1,221,114
|
-175,000
|
-12.53%
|
-
|
-%
|
-
|
-%
|
|
Nippon India ETF Nifty Midcap 150
|
1.04
|
0.87%
|
8,886
|
441
|
5.22%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Mid Cap Fund
|
24.83
|
2.71%
|
211,615
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
SBI Small Cap Fund
|
24.61
|
1.09%
|
209,776
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Small Cap Fund
|
3.96
|
1.11%
|
33,790
|
21,719
|
179.93%
|
-
|
-%
|
-
|
-%
|
|
Kotak Small Cap Fund
|
31.79
|
2.59%
|
270,983
|
-577
|
-0.21%
|
-
|
-%
|
-
|
-%
|
|
Union Small Cap Fund
|
3.36
|
1.06%
|
28,673
|
18,927
|
194.20%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
8,050,227
|
-111,734
|
|
0
|
|
0
|
|