Mutual Fund Jun 2019 share holdings and fund action in Raymond
| MF |
Jun-2019 |
May-2019 |
Apr-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Mirae Asset Aggressive Hybrid Fund
|
10.24
|
0.47%
|
140,045
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Equity Savings Fund
|
11.17
|
0.82%
|
152,800
|
-1,600
|
-1.04%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Balanced Advantage Fund
|
0
|
-%
|
0
|
-3,200
|
-100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Equity Savings Fund
|
5.62
|
0.26%
|
76,800
|
-64,000
|
-45.45%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Equity Savings Fund
|
4.21
|
1.62%
|
57,600
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Kotak Balanced Advantage Fund
|
4.56
|
0.16%
|
62,400
|
-37,600
|
-37.60%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Arbitrage Fund
|
3.04
|
3.36%
|
41,600
|
37,600
|
940%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Large Cap Fund
|
76.95
|
0.57%
|
1,052,445
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
10.88
|
0.28%
|
148,800
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Kotak Arbitrage Fund
|
8.54
|
0.06%
|
116,800
|
-33,600
|
-22.34%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Arbitrage Fund
|
7.55
|
0.22%
|
103,200
|
-85,600
|
-45.34%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Arbitrage Fund
|
2.98
|
0.51%
|
40,800
|
2,400
|
6.25%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Large & Midcap Fund
|
97.71
|
1.26%
|
1,336,331
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Great Consumer Fund
|
10.97
|
1.37%
|
150,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset ELSS Tax Saver Fund
|
28.19
|
1.28%
|
385,488
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
4.07
|
0.68%
|
55,700
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Value Fund
|
36.56
|
1.12%
|
500,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Small Cap Fund
|
108.22
|
1.31%
|
1,480,053
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
5,900,862
|
-185,600
|
|
0
|
|
0
|
|
