Mutual Fund Jun 2019 share holdings and fund action in SRF
| 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 Hybrid Fund
|
5.46
|
0.36%
|
17,934
|
-9,333
|
-34.23%
|
-
|
-%
|
-
|
-%
|
|
Kotak Debt Hybrid Fund
|
1.83
|
0.71%
|
6,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Kotak Equity Savings Fund
|
0
|
-%
|
0
|
-4,750
|
-100%
|
-
|
-%
|
-
|
-%
|
|
DSP Equity Savings Fund
|
0
|
-%
|
0
|
-9,750
|
-100%
|
-
|
-%
|
-
|
-%
|
|
Axis Balanced Advantage Fund
|
16.97
|
0.74%
|
55,789
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Kotak Balanced Advantage Fund
|
0.91
|
0.03%
|
3,000
|
-4,500
|
-60%
|
-
|
-%
|
-
|
-%
|
|
Axis Equity Savings Fund
|
8.32
|
1.09%
|
27,357
|
-446
|
-1.60%
|
-
|
-%
|
-
|
-%
|
|
DSP Dynamic Asset Allocation Fund
|
0
|
-%
|
0
|
-14,250
|
-100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Arbitrage Fund
|
3.65
|
0.04%
|
12,000
|
-8,000
|
-40%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Arbitrage Fund
|
0
|
-%
|
0
|
-1,500
|
-100%
|
-
|
-%
|
-
|
-%
|
|
DSP Arbitrage Fund
|
0
|
-%
|
0
|
-3,500
|
-100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Arbitrage Fund
|
16.73
|
0.12%
|
55,000
|
-18,250
|
-24.91%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Arbitrage Fund
|
0
|
-%
|
0
|
-3,000
|
-100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Large & Midcap Fund
|
53.91
|
0.70%
|
177,173
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Large & Mid Cap Fund
|
3.96
|
2.45%
|
13,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss ELSS Tax saver Fund
|
0.28
|
0.26%
|
920
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Sundaram ELSS Tax Saver Fund
|
7.15
|
1.76%
|
23,500
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Principal Personal TaxSaver Fund
|
4.90
|
1.83%
|
16,100
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Kotak Contra Fund
|
7.48
|
0.86%
|
24,573
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Focused Fund
|
33.74
|
2.12%
|
110,888
|
46,888
|
73.26%
|
-
|
-%
|
-
|
-%
|
|
Kotak ELSS Tax Saver Fund
|
31.95
|
3.39%
|
105,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Kotak Large & Midcap Fund
|
68.46
|
2.66%
|
225,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Kotak Flexicap Fund
|
490.59
|
1.90%
|
1,612,381
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Kotak Midcap Fund
|
120.61
|
2.68%
|
396,405
|
-7,800
|
-1.93%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Growth Mid Cap Fund
|
153.69
|
2.28%
|
505,129
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
DSP Midcap Fund
|
245.39
|
3.89%
|
806,490
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
PGIM India Midcap Fund
|
1.52
|
1.25%
|
5,000
|
-2,000
|
-28.57%
|
-
|
-%
|
-
|
-%
|
|
Axis Midcap Fund
|
0
|
-%
|
0
|
-233
|
-100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India ETF Nifty Midcap 150
|
1.12
|
0.94%
|
3,695
|
317
|
9.38%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Multi Cap Fund
|
15.67
|
1.77%
|
51,500
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Quant Fund
|
0.48
|
1.85%
|
1,571
|
1,571
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Multi Cap Fund
|
2.89
|
0.98%
|
9,507
|
-2,500
|
-20.82%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
0
|
-%
|
0
|
-100,000
|
-100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Value Fund
|
91.28
|
2.06%
|
300,000
|
-211,700
|
-41.37%
|
-
|
-%
|
-
|
-%
|
|
Principal Small Cap Fund
|
3.04
|
2.46%
|
10,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Small Cap Fund
|
0.59
|
1.20%
|
1,950
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Axis Small Cap Fund
|
9.74
|
1.98%
|
32,010
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Dividend Yield Fund
|
2.37
|
1.17%
|
7,800
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
4,616,672
|
-352,736
|
|
0
|
|
0
|
|
