Mutual Fund Jun 2019 share holdings and fund action in Sterlite Tech
| 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
|
1.40
|
1.36%
|
80,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
HSBC Flexi Cap Fund
|
5.27
|
1.08%
|
300,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
HSBC Small Cap Equity Fund
|
10.53
|
1.41%
|
600,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Kotak Balanced Advantage Fund
|
8.22
|
0.29%
|
468,300
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Manufacturing and Infrastructure fund
|
1.30
|
2.70%
|
74,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
DSP Large & Mid Cap Fund
|
31.17
|
0.56%
|
1,775,502
|
329,069
|
22.75%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Tax Advantage
|
0.06
|
0.65%
|
3,509
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Kotak Infrastructure and Economic Reform Fund
|
0
|
-%
|
0
|
-275,000
|
-100%
|
-
|
-%
|
-
|
-%
|
|
DSP ELSS Tax Saver Fund
|
16.10
|
0.29%
|
917,002
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Power & Infra Fund
|
26.33
|
1.82%
|
1,500,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
DSP Midcap Fund
|
43.60
|
0.69%
|
2,483,381
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
PGIM India Midcap Fund
|
2.63
|
2.16%
|
150,000
|
75,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India ETF Nifty Midcap 150
|
0.44
|
0.36%
|
24,848
|
1,441
|
6.16%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Mid Cap Fund
|
5.68
|
0.62%
|
323,396
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Digital India Fund
|
4.50
|
0.98%
|
256,400
|
-243,600
|
-48.72%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
20.00
|
0.84%
|
1,139,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Value Fund
|
53.48
|
1.21%
|
3,046,223
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Small Cap Fund
|
82.14
|
1.00%
|
4,678,896
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
17,820,457
|
-113,090
|
|
0
|
|
0
|
|