Mutual Fund Jun 2019 share holdings and fund action in Astral
| MF |
Jun-2019 |
May-2019 |
Apr-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Bank of India Mid & Small Cap Equity & Debt
|
7.20
|
1.86%
|
54,295
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Axis Conservative Hybrid Fund
|
1.37
|
0.57%
|
10,359
|
-780
|
-7.00%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Conservative Hybrid Fund
|
1.05
|
0.65%
|
7,937
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Axis Children's Fund
|
6.68
|
1.57%
|
50,415
|
-509
|
-1.00%
|
-
|
-%
|
-
|
-%
|
|
Axis Large & Mid Cap Fund
|
11.76
|
1.55%
|
88,672
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Manufacturing and Infrastructure fund
|
0.62
|
1.28%
|
4,639
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Taurus Infrastructure Fund
|
0.05
|
1.15%
|
361
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Axis ELSS Tax Saver Fund
|
350.31
|
1.78%
|
2,642,084
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Taurus Discovery (Midcap) Fund
|
0.54
|
1.07%
|
4,084
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Axis Flexi Cap Fund
|
37.01
|
0.93%
|
279,110
|
6,614
|
2.43%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Multi Cap Fund
|
19.74
|
2.44%
|
148,842
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Axis Midcap Fund
|
91.25
|
3.44%
|
688,221
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Nippon India ETF Nifty Midcap 150
|
0.90
|
0.75%
|
6,795
|
370
|
5.76%
|
-
|
-%
|
-
|
-%
|
|
Baroda Mid-cap Fund
|
1.99
|
4.24%
|
15,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Taurus Ethical Fund
|
0.33
|
0.86%
|
2,515
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
4,003,329
|
5,695
|
|
0
|
|
0
|
|
