Mutual Fund Jun 2019 share holdings and fund action in TV18 Broadcast Ltd.
MF |
Jun-2019 |
May-2019 |
Apr-2019 |
AUM (Rs Cr) |
AUM % |
Shares Held |
Month Change in Shares |
Month Change in Shares % |
Shares Held |
Month Change in Shares % |
Shares Held |
Month Change in Shares % |
Nippon India Aggressive Hybrid Fund
|
44.66
|
0.41%
|
18,415,538
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Nippon India Retirement Fund - Income Generation Scheme
|
0.40
|
0.16%
|
163,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
8.42
|
0.52%
|
3,470,300
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Nippon India Equity Savings Fund
|
0.20
|
0.01%
|
80,700
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Bank of India Balanced Advantage Fund
|
0
|
-%
|
0
|
-468,000
|
-100%
|
-
|
-%
|
-
|
-%
|
Kotak Equity Savings Fund
|
0
|
-%
|
0
|
-1,287,000
|
-100%
|
-
|
-%
|
-
|
-%
|
Union Balanced Advantage Fund
|
0
|
-%
|
0
|
-1,053,000
|
-100%
|
-
|
-%
|
-
|
-%
|
BNP Paribas Dynamic Equity Fund
|
0
|
-%
|
0
|
-169,000
|
-100%
|
-
|
-%
|
-
|
-%
|
Union Equity Savings Fund
|
0
|
-%
|
0
|
-871,000
|
-100%
|
-
|
-%
|
-
|
-%
|
Kotak Balanced Advantage Fund
|
0
|
-%
|
0
|
-780,000
|
-100%
|
-
|
-%
|
-
|
-%
|
DSP Dynamic Asset Allocation Fund
|
0
|
-%
|
0
|
-312,000
|
-100%
|
-
|
-%
|
-
|
-%
|
Nippon India Arbitrage Fund
|
0
|
-%
|
0
|
-312,000
|
-100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund
|
0
|
-%
|
0
|
-1,963,000
|
-100%
|
-
|
-%
|
-
|
-%
|
DSP Arbitrage Fund
|
0
|
-%
|
0
|
-416,000
|
-100%
|
-
|
-%
|
-
|
-%
|
Union Arbitrage Fund
|
0
|
-%
|
0
|
-377,000
|
-100%
|
-
|
-%
|
-
|
-%
|
Kotak Arbitrage Fund
|
0
|
-%
|
0
|
-4,238,000
|
-100%
|
-
|
-%
|
-
|
-%
|
PGIM India Arbitrage Fund
|
0
|
-%
|
0
|
-3,341,000
|
-100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Arbitrage Fund
|
0
|
-%
|
0
|
-3,809,000
|
-100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Fund
|
0
|
-%
|
0
|
-1,807,000
|
-100%
|
-
|
-%
|
-
|
-%
|
Total: |
|
|
22,129,538
|
-21,203,000
|
|
0
|
|
0
|
|