Mutual Fund Jun 2019 share holdings and fund action in SRF

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

Bandhan Focused Fund - Regular Plan - Growth was the highest buyer of 46,888 shares in Jun 2019 constituting 0.02% of the paid up equity of the company.

Aditya Birla Sun Life Value Fund Growth was the highest seller of 211,700 shares in Jun 2019 constituting 0.07% of the paid up equity of the company.

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Mutual Fund Jun 2019 share holdings and fund action in SRF

3 MFs bought and 17 MFs sold SRF in the month of Jun 2019 for a net change of 352,736 stocks

Bandhan Focused Fund - Regular Plan - Growth was the highest buyer of 46,888 shares in Jun 2019 constituting 0.02% of the paid up equity of the company.

Aditya Birla Sun Life Value Fund Growth was the highest seller of 211,700 shares in Jun 2019 constituting 0.07% of the paid up equity of the company.

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