Mutual Fund Jun 2019 share holdings and fund action in REC 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 % |
|
Kotak Equity Savings Fund
|
0.30
|
0.01%
|
18,000
|
-24,000
|
-57.14%
|
-
|
-%
|
-
|
-%
|
|
DSP Equity Savings Fund
|
0.49
|
0.04%
|
30,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Kotak Balanced Advantage Fund
|
1.38
|
0.05%
|
84,000
|
-48,000
|
-36.36%
|
-
|
-%
|
-
|
-%
|
|
DSP Dynamic Asset Allocation Fund
|
18.59
|
2.15%
|
1,128,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Arbitrage Fund
|
19.08
|
0.22%
|
1,158,000
|
-660,000
|
-36.30%
|
-
|
-%
|
-
|
-%
|
|
Axis Arbitrage Fund
|
1.78
|
0.08%
|
108,000
|
108,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Arbitrage Fund
|
1.68
|
1.86%
|
102,000
|
102,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Taurus Largecap Equity Fund
|
0.58
|
1.98%
|
35,164
|
19,000
|
117.55%
|
-
|
-%
|
-
|
-%
|
|
DSP Arbitrage Fund
|
2.27
|
0.51%
|
138,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Kotak Arbitrage Fund
|
61.90
|
0.45%
|
3,756,000
|
354,000
|
10.41%
|
-
|
-%
|
-
|
-%
|
|
Taurus Banking & Financial Services Fund
|
0.10
|
1.42%
|
6,000
|
6,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Taurus Infrastructure Fund
|
0.03
|
0.79%
|
2,000
|
2,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India ELSS Tax Saver Fund
|
88.99
|
0.83%
|
5,400,000
|
-900,000
|
-14.29%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Vision Large & Mid Cap Fund
|
37.04
|
1.24%
|
2,247,392
|
-500,000
|
-18.20%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Growth Mid Cap Fund
|
35.13
|
0.52%
|
2,131,910
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
JM Flexicap Fund
|
0.99
|
0.05%
|
60,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Nippon India ETF Nifty Midcap 150
|
2.05
|
1.71%
|
124,539
|
7,023
|
5.98%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
16,529,005
|
-1,533,977
|
|
0
|
|
0
|
|