Mutual Fund Jul 2019 share holdings and fund action in Raymond
| MF |
Jul-2019 |
Jun-2019 |
May-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Mirae Asset Aggressive Hybrid Fund
|
9.21
|
0.40%
|
140,045
|
0
|
0%
|
140,045
|
0%
|
-
|
-%
|
|
Nippon India Equity Savings Fund
|
10.05
|
0.83%
|
152,800
|
0
|
0%
|
152,800
|
-1.04%
|
-
|
-%
|
|
Bank of India Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
|
Kotak Equity Savings Fund
|
4.05
|
0.20%
|
61,600
|
-15,200
|
-19.79%
|
76,800
|
-45.45%
|
-
|
-%
|
|
Mahindra Manulife Equity Savings Fund
|
0
|
-%
|
0
|
-57,600
|
-100%
|
57,600
|
0%
|
-
|
-%
|
|
Kotak Balanced Advantage Fund
|
3.16
|
0.11%
|
48,000
|
-14,400
|
-23.08%
|
62,400
|
-37.60%
|
-
|
-%
|
|
Bank of India Arbitrage Fund
|
0
|
-%
|
0
|
-41,600
|
-100%
|
41,600
|
940%
|
-
|
-%
|
|
Mirae Asset Large Cap Fund
|
69.25
|
0.51%
|
1,052,445
|
0
|
0%
|
1,052,445
|
0%
|
-
|
-%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
4.32
|
0.10%
|
65,600
|
-83,200
|
-55.91%
|
148,800
|
0%
|
-
|
-%
|
|
Kotak Arbitrage Fund
|
3.32
|
0.02%
|
50,400
|
-66,400
|
-56.85%
|
116,800
|
-22.34%
|
-
|
-%
|
|
Edelweiss Arbitrage Fund
|
0
|
-%
|
0
|
-103,200
|
-100%
|
103,200
|
-45.34%
|
-
|
-%
|
|
Baroda BNP Paribas Arbitrage Fund
|
0.21
|
0.03%
|
3,200
|
-37,600
|
-92.16%
|
40,800
|
6.25%
|
-
|
-%
|
|
Mirae Asset Large & Midcap Fund
|
87.92
|
1.17%
|
1,336,331
|
0
|
0%
|
1,336,331
|
0%
|
-
|
-%
|
|
Mirae Asset Great Consumer Fund
|
9.87
|
1.29%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
-
|
-%
|
|
Mirae Asset ELSS Tax Saver Fund
|
25.36
|
1.15%
|
385,488
|
0
|
0%
|
385,488
|
0%
|
-
|
-%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
3.66
|
0.66%
|
55,700
|
0
|
0%
|
55,700
|
0%
|
-
|
-%
|
|
Bandhan Value Fund
|
34.54
|
1.17%
|
525,000
|
25,000
|
5%
|
500,000
|
0%
|
-
|
-%
|
|
Nippon India Small Cap Fund
|
98.37
|
1.30%
|
1,495,053
|
15,000
|
1.01%
|
1,480,053
|
0%
|
-
|
-%
|
|
SBI Equity Savings Fund
|
0.32
|
0.02%
|
4,800
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
HDFC Equity Savings Fund
|
6.74
|
0.13%
|
102,400
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
UTI Arbitrage Fund
|
0
|
-%
|
0
|
-19,200
|
-100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Arbitrage Fund
|
9.47
|
0.24%
|
144,000
|
-8,000
|
-5.26%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Equity Arbitrage Fund
|
1.58
|
0.01%
|
24,000
|
-74,400
|
-75.61%
|
-
|
-%
|
-
|
-%
|
|
Tata Arbitrage Fund
|
0.21
|
0.09%
|
3,200
|
3,200
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.04%
|
106
|
17
|
19.10%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Small Cap Fund
|
9.80
|
0.98%
|
148,888
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Arbitrage Fund
|
1.00
|
0.01%
|
15,200
|
-21,600
|
-58.70%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Equity Savings Fund
|
1.05
|
1.27%
|
16,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0.12
|
0.29%
|
1,761
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
5,982,017
|
-499,183
|
|
5,900,862
|
|
0
|
|
