Mutual Fund Jun 2019 share holdings and fund action in PVR INOX 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 BNP Paribas Aggressive Hybrid Fund
|
2.09
|
0.70%
|
12,500
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Conservative Hybrid Fund
|
1.76
|
0.44%
|
10,500
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Kotak Equity Savings Fund
|
0.27
|
0.01%
|
1,600
|
1,600
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
7.70
|
0.20%
|
46,000
|
46,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Arbitrage Fund
|
1.61
|
0.01%
|
9,600
|
9,600
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas India Consumption Fund
|
17.53
|
4.48%
|
104,700
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Union ELSS Tax Saver Fund
|
2.18
|
0.86%
|
13,000
|
6,000
|
85.71%
|
-
|
-%
|
-
|
-%
|
|
Taurus ELSS Tax Saver Fund
|
0.45
|
0.69%
|
2,711
|
-480
|
-15.04%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Consumption Fund
|
0
|
-%
|
0
|
-5,000
|
-100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
8.37
|
1.78%
|
50,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Consumption Fund
|
13.06
|
1.20%
|
78,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Focused Fund
|
7.54
|
3.09%
|
45,000
|
-22,300
|
-33.14%
|
-
|
-%
|
-
|
-%
|
|
Taurus Discovery (Midcap) Fund
|
0.35
|
0.69%
|
2,068
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Union Flexi Cap Fund
|
1.33
|
0.47%
|
7,970
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Multi Cap Fund
|
2.87
|
0.97%
|
17,156
|
2,700
|
18.68%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Mid Cap Fund
|
12.56
|
1.68%
|
75,000
|
-25,717
|
-25.53%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
171.66
|
1.53%
|
1,025,000
|
25,000
|
2.50%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Small Cap Fund
|
5.04
|
1.41%
|
30,086
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Value Fund
|
17.37
|
0.54%
|
103,692
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Union Small Cap Fund
|
9.09
|
2.87%
|
54,249
|
14,755
|
37.36%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
1,688,832
|
52,158
|
|
0
|
|
0
|
|