Mutual Fund Jun 2019 share holdings and fund action in Metropolis Healthcare 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 Regular Savings Fund
|
9.71
|
0.45%
|
100,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Equity Savings Fund
|
6.23
|
0.66%
|
64,095
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Balanced Advantage Fund
|
24.28
|
0.88%
|
250,000
|
-75,885
|
-23.29%
|
-
|
-%
|
-
|
-%
|
Edelweiss Balanced Advantage Fund
|
7.79
|
0.54%
|
80,210
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Flexi Cap Fund
|
68.10
|
0.61%
|
701,118
|
10,000
|
1.45%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Small Cap Fund
|
25.09
|
1.06%
|
258,293
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Total: |
|
|
1,453,716
|
-65,885
|
|
0
|
|
0
|
|