Mutual Fund Jun 2019 share holdings and fund action in Tata Chemicals 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 % |
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
85.00
|
0.67%
|
1,356,499
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
1.58
|
0.17%
|
25,200
|
-300
|
-1.18%
|
-
|
-%
|
-
|
-%
|
|
Kotak Equity Savings Fund
|
3.10
|
0.15%
|
49,500
|
-60,000
|
-54.79%
|
-
|
-%
|
-
|
-%
|
|
Union Balanced Advantage Fund
|
0.69
|
0.13%
|
10,999
|
-902
|
-7.58%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Equity Savings Fund
|
0
|
-%
|
0
|
-17,250
|
-100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Balanced Advantage Fund
|
3.35
|
0.16%
|
53,500
|
-67,696
|
-55.86%
|
-
|
-%
|
-
|
-%
|
|
Axis Balanced Advantage Fund
|
0.73
|
0.03%
|
11,700
|
450
|
4%
|
-
|
-%
|
-
|
-%
|
|
Union Equity Savings Fund
|
0.31
|
0.12%
|
4,901
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Kotak Balanced Advantage Fund
|
6.26
|
0.22%
|
99,900
|
-6,600
|
-6.20%
|
-
|
-%
|
-
|
-%
|
|
Axis Equity Savings Fund
|
0.45
|
0.06%
|
7,200
|
-300
|
-4%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Arbitrage Fund
|
0
|
-%
|
0
|
-14,250
|
-100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Large Cap Fund
|
66.09
|
0.49%
|
1,054,661
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Kotak Arbitrage Fund
|
8.29
|
0.06%
|
132,300
|
-565,200
|
-81.03%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Large & Midcap Fund
|
74.96
|
0.97%
|
1,196,220
|
-150,362
|
-11.17%
|
-
|
-%
|
-
|
-%
|
|
Union ELSS Tax Saver Fund
|
2.55
|
1.01%
|
40,735
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Bandhan ELSS Tax saver Fund
|
17.23
|
0.84%
|
275,000
|
275,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram ELSS Tax Saver Fund
|
6.08
|
1.50%
|
97,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Principal Personal TaxSaver Fund
|
4.01
|
1.50%
|
64,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Mid Cap Fund
|
8.77
|
1.82%
|
140,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Taurus Discovery (Midcap) Fund
|
0.28
|
0.56%
|
4,500
|
1,500
|
50%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
18.80
|
3.16%
|
300,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Growth Mid Cap Fund
|
101.67
|
1.51%
|
1,622,500
|
-100,000
|
-5.81%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Consumption Fund
|
2.51
|
3.48%
|
40,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Union Flexi Cap Fund
|
2.89
|
1.02%
|
46,100
|
3,116
|
7.25%
|
-
|
-%
|
-
|
-%
|
|
Franklin India Mid Cap Fund
|
163.56
|
2.28%
|
2,610,306
|
128,342
|
5.17%
|
-
|
-%
|
-
|
-%
|
|
Nippon India ETF Nifty Midcap 150
|
1.48
|
1.23%
|
23,588
|
1,325
|
5.95%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Multi Cap Fund
|
13.16
|
1.48%
|
210,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Multi Cap Fund
|
2.81
|
0.95%
|
44,815
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
348.99
|
3.11%
|
5,569,600
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Union Value Fund
|
4.11
|
2.71%
|
65,663
|
22,052
|
50.57%
|
-
|
-%
|
-
|
-%
|
|
Union Small Cap Fund
|
3.40
|
1.07%
|
54,204
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
15,210,591
|
-551,075
|
|
0
|
|
0
|
|