Mutual Fund Jun 2019 share holdings and fund action in Sobha 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 % |
|
Taurus Infrastructure Fund
|
0.02
|
0.59%
|
449
|
-51
|
-10.20%
|
-
|
-%
|
-
|
-%
|
|
Taurus ELSS Tax Saver Fund
|
0.53
|
0.80%
|
9,763
|
-3,280
|
-25.15%
|
-
|
-%
|
-
|
-%
|
|
Taurus Flexi Cap Fund
|
1.92
|
0.89%
|
35,456
|
6,405
|
22.05%
|
-
|
-%
|
-
|
-%
|
|
Taurus Discovery (Midcap) Fund
|
0.53
|
1.04%
|
9,707
|
-1,610
|
-14.23%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Mid Cap Fund
|
4.09
|
0.45%
|
75,517
|
59,641
|
375.67%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Small Cap Fund
|
6.19
|
1.74%
|
114,110
|
10,026
|
9.63%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
245,002
|
71,131
|
|
0
|
|
0
|
|