Mutual Fund Jun 2019 share holdings and fund action in Trent
| MF |
Jun-2019 |
May-2019 |
Apr-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Baroda BNP Paribas Conservative Hybrid Fund
|
1.59
|
0.40%
|
36,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
BNP Paribas Dynamic Equity Fund
|
0.53
|
0.67%
|
12,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Large Cap Fund
|
16.14
|
2.09%
|
366,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas India Consumption Fund
|
5.45
|
1.39%
|
123,553
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Taurus ELSS Tax Saver Fund
|
0.59
|
0.90%
|
13,449
|
-1,000
|
-6.92%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Large & Mid Cap Fund
|
3.09
|
1.91%
|
70,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Vision Large & Mid Cap Fund
|
39.69
|
1.33%
|
900,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Consumption Fund
|
1.01
|
1.29%
|
23,008
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Consumption Fund
|
10.42
|
0.96%
|
236,200
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Large & Mid Cap Fund
|
6.87
|
1.54%
|
155,873
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Mid Cap Fund
|
5.35
|
1.11%
|
121,245
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Taurus Discovery (Midcap) Fund
|
0.55
|
1.08%
|
12,417
|
-2,500
|
-16.76%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Multi Cap Fund
|
207.29
|
1.96%
|
4,700,977
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
PGIM India Midcap Fund
|
2.20
|
1.81%
|
50,000
|
30,000
|
150%
|
-
|
-%
|
-
|
-%
|
|
Axis Midcap Fund
|
57.37
|
2.16%
|
1,301,062
|
251,062
|
23.91%
|
-
|
-%
|
-
|
-%
|
|
Franklin India Mid Cap Fund
|
113.30
|
1.58%
|
2,569,496
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Nippon India ETF Nifty Midcap 150
|
1.32
|
1.10%
|
29,873
|
1,639
|
5.81%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Mid Cap Fund
|
11.71
|
1.28%
|
265,566
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Multi Cap Fund
|
0
|
-%
|
0
|
-39,939
|
-100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Mid Cap Fund
|
12.24
|
1.64%
|
277,522
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Taurus Ethical Fund
|
0.39
|
1.02%
|
8,924
|
-3,500
|
-28.17%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Small Cap Fund
|
3.85
|
1.08%
|
87,271
|
42,128
|
93.32%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
11,360,436
|
277,890
|
|
0
|
|
0
|
|
