Mutual Fund Jun 2019 share holdings and fund action in Cholamandalam Financial Holdings 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 % |
|
Franklin India Aggressive Hybrid Fund
|
9.12
|
0.47%
|
195,421
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Balanced Advantage Fund
|
22.46
|
1.10%
|
481,155
|
207,895
|
76.08%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Equity Savings Fund
|
1.07
|
0.41%
|
22,953
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Banking & Financial Services Fund
|
79.90
|
2.49%
|
1,711,757
|
241,000
|
16.39%
|
-
|
-%
|
-
|
-%
|
|
Franklin India ELSS Tax Saver Fund
|
62.49
|
1.54%
|
1,338,759
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Focused Fund
|
100.18
|
2.25%
|
2,146,226
|
341,000
|
18.89%
|
-
|
-%
|
-
|
-%
|
|
Kotak Large & Midcap Fund
|
24.76
|
0.96%
|
530,538
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Kotak Midcap Fund
|
32.57
|
0.72%
|
697,869
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Growth Mid Cap Fund
|
196.42
|
2.91%
|
4,208,335
|
350,000
|
9.07%
|
-
|
-%
|
-
|
-%
|
|
Nippon India ETF Nifty Midcap 150
|
0.60
|
0.50%
|
12,846
|
717
|
5.91%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
54.84
|
2.31%
|
1,175,000
|
175,000
|
17.50%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Value Fund
|
59.19
|
1.84%
|
1,268,100
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Small Cap Fund
|
56.01
|
2.37%
|
1,200,000
|
10,272
|
0.86%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
14,988,959
|
1,325,884
|
|
0
|
|
0
|
|