Mutual Fund Jun 2019 share holdings and fund action in Prestige Estates Projects 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 % |
|
HSBC Infrastructure Equity Fund
|
1.77
|
1.71%
|
65,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
HSBC Flexi Cap Fund
|
6.81
|
1.40%
|
250,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
HSBC Small Cap Equity Fund
|
20.43
|
2.73%
|
750,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Taurus ELSS Tax Saver Fund
|
0.50
|
0.76%
|
18,411
|
1,575
|
9.35%
|
-
|
-%
|
-
|
-%
|
|
Taurus Discovery (Midcap) Fund
|
0.67
|
1.33%
|
24,613
|
1,500
|
6.49%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Flexi Cap Fund
|
4.35
|
1.11%
|
159,742
|
63,031
|
65.17%
|
-
|
-%
|
-
|
-%
|
|
Nippon India ETF Nifty Midcap 150
|
0.41
|
0.34%
|
15,095
|
867
|
6.09%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Mid Cap Fund
|
17.48
|
1.91%
|
641,642
|
112,417
|
21.24%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Small Cap Fund
|
6.98
|
1.96%
|
256,304
|
154,767
|
152.42%
|
-
|
-%
|
-
|
-%
|
|
Canara Robeco Small Cap Fund
|
3.30
|
1.09%
|
121,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
2,301,807
|
334,157
|
|
0
|
|
0
|
|