Mutual Fund Jun 2019 share holdings and fund action in Ashoka Buildcon
| 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%
|
125,750
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
HSBC Small Cap Equity Fund
|
11.25
|
1.51%
|
800,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Canara Robeco Equity Hybrid Fund
|
19.12
|
0.83%
|
1,359,470
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
48.73
|
0.38%
|
3,464,745
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Large Cap Fund
|
42.95
|
0.33%
|
3,053,781
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Canara Robeco Infrastructure
|
5.52
|
4.58%
|
392,359
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Canara Robeco Large and Mid Cap Fund
|
43.84
|
0.89%
|
3,117,192
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Taurus Infrastructure Fund
|
0.06
|
1.39%
|
4,098
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss ELSS Tax saver Fund
|
1.15
|
1.09%
|
81,846
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
14.07
|
2.37%
|
1,000,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Multi Cap Fund
|
49.24
|
0.46%
|
3,500,558
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Flexi Cap Fund
|
2.92
|
0.75%
|
207,807
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Canara Robeco Flexi Cap Fund
|
13.34
|
1.02%
|
948,346
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Franklin India Opportunities Fund
|
17.76
|
2.93%
|
1,262,673
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Mid Cap Fund
|
11.57
|
1.26%
|
822,941
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Multi Cap Fund
|
1.98
|
0.67%
|
141,010
|
141,010
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Value Fund
|
42.80
|
0.97%
|
3,043,236
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Small Cap Fund
|
4.40
|
1.24%
|
313,008
|
48,624
|
18.39%
|
-
|
-%
|
-
|
-%
|
|
Canara Robeco Small Cap Fund
|
4.84
|
1.60%
|
344,000
|
15,000
|
4.56%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Small Cap Fund
|
70.52
|
0.86%
|
5,013,928
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
28,996,748
|
204,634
|
|
0
|
|
0
|
|