Mutual Fund Jun 2019 share holdings and fund action in Aarti Industries
| 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 Flexi Cap Fund
|
5.33
|
1.10%
|
30,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
HSBC Small Cap Equity Fund
|
17.78
|
2.38%
|
100,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
14.76
|
3.82%
|
83,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
1.27
|
0.78%
|
7,119
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Axis Multi Asset Allocation Fund
|
2.98
|
1.09%
|
16,767
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Axis Children's Fund
|
4.66
|
1.09%
|
26,211
|
-265
|
-1.00%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Balanced Advantage Fund
|
15.62
|
1.08%
|
87,848
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Equity Savings Fund
|
1.63
|
0.63%
|
9,163
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Axis Equity Savings Fund
|
5.49
|
0.72%
|
30,888
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Equity Savings Fund
|
0.73
|
0.59%
|
4,116
|
1,895
|
85.32%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Large Cap Fund
|
2.20
|
1.33%
|
12,387
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
PGIM India Large Cap Fund
|
4.64
|
1.37%
|
26,100
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Axis Large & Mid Cap Fund
|
8.96
|
1.18%
|
50,411
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Manufacturing and Infrastructure fund
|
1.53
|
3.18%
|
8,600
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
DSP Large & Mid Cap Fund
|
46.32
|
0.83%
|
260,484
|
-1,042
|
-0.40%
|
-
|
-%
|
-
|
-%
|
|
PGIM India ELSS Tax Saver Fund
|
2.24
|
0.68%
|
12,619
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Bank of India ELSS Tax Saver Fund
|
2.84
|
1.22%
|
16,000
|
-16,000
|
-50%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss ELSS Tax saver Fund
|
2.10
|
1.98%
|
11,792
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Large & Mid Cap Fund
|
8.41
|
1.89%
|
47,323
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Growth Mid Cap Fund
|
28.45
|
0.42%
|
160,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
DSP Midcap Fund
|
56.52
|
0.90%
|
317,861
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Flexi Cap Fund
|
5.53
|
1.41%
|
31,103
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Multi Cap Fund
|
16.89
|
2.09%
|
95,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Axis Midcap Fund
|
25.25
|
0.95%
|
142,000
|
99,562
|
234.61%
|
-
|
-%
|
-
|
-%
|
|
Franklin India Mid Cap Fund
|
89.09
|
1.24%
|
501,074
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Mid Cap Fund
|
20.50
|
2.24%
|
115,281
|
-12,709
|
-9.93%
|
-
|
-%
|
-
|
-%
|
|
Baroda Mid-cap Fund
|
1.80
|
3.83%
|
10,107
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Small Cap Fund
|
5.71
|
1.60%
|
32,092
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Axis Small Cap Fund
|
6.83
|
1.39%
|
38,430
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Dividend Yield Fund
|
2.67
|
1.32%
|
15,000
|
-1,608
|
-9.68%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
2,298,776
|
69,833
|
|
0
|
|
0
|
|