Mutual Fund Jun 2019 share holdings and fund action in Arvind
| 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 Balanced Advantage Fund
|
0.95
|
0.61%
|
150,000
|
-78,000
|
-34.21%
|
-
|
-%
|
-
|
-%
|
|
BNP Paribas Dynamic Equity Fund
|
0.15
|
0.19%
|
24,000
|
24,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Balanced Advantage Fund
|
0.34
|
0.01%
|
54,000
|
-54,000
|
-50%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Arbitrage Fund
|
3.11
|
0.04%
|
492,000
|
-140,000
|
-22.15%
|
-
|
-%
|
-
|
-%
|
|
Axis Arbitrage Fund
|
0
|
-%
|
0
|
-86,000
|
-100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
2.85
|
0.07%
|
450,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
DSP Arbitrage Fund
|
0.04
|
0.01%
|
6,000
|
6,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Arbitrage Fund
|
0
|
-%
|
0
|
-10,000
|
-100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Arbitrage Fund
|
1.33
|
0.23%
|
210,000
|
60,000
|
40%
|
-
|
-%
|
-
|
-%
|
|
Kotak Flexicap Fund
|
31.65
|
0.12%
|
5,000,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Franklin India Flexi Cap Fund
|
37.98
|
0.34%
|
6,000,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Franklin India Mid Cap Fund
|
4.36
|
0.06%
|
688,307
|
-106,672
|
-13.42%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Value Fund
|
0
|
-%
|
0
|
-1,544,000
|
-100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Small Cap Fund
|
3.22
|
0.26%
|
509,082
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Small Cap Fund
|
30.01
|
0.36%
|
4,740,173
|
340,173
|
7.73%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
18,323,562
|
-1,588,499
|
|
0
|
|
0
|
|