Mutual Fund Jun 2019 share holdings and fund action in Thermax 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 % |
|
PGIM India Aggressive Hybrid Equity Fund
|
1.71
|
1.05%
|
16,165
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Kotak Equity Hybrid Fund
|
30.32
|
1.97%
|
286,523
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
10.86
|
1.15%
|
102,600
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Large Cap Fund
|
0
|
-%
|
0
|
-11,043
|
-100%
|
-
|
-%
|
-
|
-%
|
|
Taurus Largecap Equity Fund
|
0.37
|
1.26%
|
3,502
|
742
|
26.88%
|
-
|
-%
|
-
|
-%
|
|
PGIM India Large Cap Fund
|
3.63
|
1.07%
|
34,293
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Large Cap Fund
|
3.17
|
4.18%
|
30,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Canara Robeco Large Cap Fund
|
3.44
|
1.63%
|
32,500
|
5,000
|
18.18%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Large Cap Fund
|
92.49
|
0.71%
|
873,904
|
-252,800
|
-22.44%
|
-
|
-%
|
-
|
-%
|
|
Canara Robeco Infrastructure
|
3.00
|
2.49%
|
28,326
|
16,326
|
136.05%
|
-
|
-%
|
-
|
-%
|
|
Baroda Equity Linked Saving Scheme 96
|
2.12
|
1.34%
|
20,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
PGIM India ELSS Tax Saver Fund
|
3.43
|
1.03%
|
32,400
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Kotak Infrastructure and Economic Reform Fund
|
13.76
|
3.51%
|
130,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
75.29
|
1.42%
|
711,400
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Kotak ELSS Tax Saver Fund
|
23.28
|
2.47%
|
220,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Kotak Large & Midcap Fund
|
66.76
|
2.59%
|
630,812
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Large & Mid Cap Fund
|
2.25
|
0.50%
|
21,240
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Mid Cap Fund
|
11.45
|
2.38%
|
108,158
|
-3,042
|
-2.74%
|
-
|
-%
|
-
|
-%
|
|
Taurus Discovery (Midcap) Fund
|
0.85
|
1.68%
|
8,031
|
-448
|
-5.28%
|
-
|
-%
|
-
|
-%
|
|
PGIM India Flexi Cap Fund
|
3.49
|
2.94%
|
33,000
|
5,597
|
20.42%
|
-
|
-%
|
-
|
-%
|
|
Kotak Midcap Fund
|
126.94
|
2.82%
|
1,199,460
|
38
|
0.00%
|
-
|
-%
|
-
|
-%
|
|
JM Flexicap Fund
|
3.17
|
0.16%
|
30,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Franklin India Flexi Cap Fund
|
127.00
|
1.12%
|
1,200,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Franklin India Mid Cap Fund
|
56.31
|
0.79%
|
532,057
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Nippon India ETF Nifty Midcap 150
|
0.56
|
0.47%
|
5,278
|
278
|
5.56%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Mid Cap Fund
|
3.89
|
0.42%
|
36,763
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Multi Cap Fund
|
2.85
|
0.96%
|
26,911
|
-3,147
|
-10.47%
|
-
|
-%
|
-
|
-%
|
|
Baroda Mid-cap Fund
|
1.32
|
2.82%
|
12,500
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Taurus Ethical Fund
|
0.57
|
1.48%
|
5,419
|
1,669
|
44.51%
|
-
|
-%
|
-
|
-%
|
|
Kotak Small Cap Fund
|
16.23
|
1.32%
|
153,351
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Small Cap Fund
|
116.45
|
1.41%
|
1,100,372
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
7,624,965
|
-240,830
|
|
0
|
|
0
|
|