Mutual Fund Jun 2019 share holdings and fund action in Aavas Financiers 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 % |
|
SBI Equity Hybrid Fund
|
537.89
|
1.80%
|
3,587,610
|
-176,197
|
-4.68%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Balanced Advantage Fund
|
8.46
|
0.58%
|
56,451
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
DSP Dynamic Asset Allocation Fund
|
3.10
|
0.36%
|
20,687
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Equity Savings Fund
|
0.55
|
0.44%
|
3,646
|
763
|
26.47%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss ELSS Tax saver Fund
|
1.64
|
1.55%
|
10,960
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Kotak Contra Fund
|
6.42
|
0.74%
|
42,822
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
DSP ELSS Tax Saver Fund
|
55.11
|
0.98%
|
367,595
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Flexi Cap Fund
|
4.43
|
1.13%
|
29,537
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Mid Cap Fund
|
11.51
|
1.26%
|
76,755
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Multi Cap Fund
|
1.61
|
0.54%
|
10,751
|
10,751
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Small Cap Fund
|
0
|
-%
|
0
|
-365,418
|
-100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Small Cap Fund
|
3.66
|
1.03%
|
24,416
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Kotak Small Cap Fund
|
12.68
|
1.03%
|
84,570
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
4,315,800
|
-530,101
|
|
0
|
|
0
|
|