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 Equity Hybrid Fund - Growth 44.66 0.41% 18,415,538 0 0% - -% - -%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.40 0.16% 163,000 0 0% - -% - -%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 8.42 0.52% 3,470,300 0 0% - -% - -%
Nippon India Equity Savings Growth 0.20 0.01% 80,700 0 0% - -% - -%
Bank of India Balanced Advantage Regular Growth 0 -% 0 -468,000 -100% - -% - -%
Kotak Equity Savings Fund Regular Growth 0 -% 0 -1,287,000 -100% - -% - -%
Union Balanced Advantage Fund Regular Growth 0 -% 0 -1,053,000 -100% - -% - -%
BNP Paribas Dynamic Equity Fund Regular Growth 0 -% 0 -169,000 -100% - -% - -%
Union Equity Savings Fund Regular Growth 0 -% 0 -871,000 -100% - -% - -%
Kotak Balanced Advantage Fund Regular Growth 0 -% 0 -780,000 -100% - -% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -312,000 -100% - -% - -%
Nippon India Arbitrage Fund Growth 0 -% 0 -312,000 -100% - -% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 0 -% 0 -1,963,000 -100% - -% - -%
DSP Arbitrage Fund Growth 0 -% 0 -416,000 -100% - -% - -%
Union Arbitrage Fund Regular Growth 0 -% 0 -377,000 -100% - -% - -%
Kotak Equity Arbitrage Fund Growth 0 -% 0 -4,238,000 -100% - -% - -%
PGIM India Arbitrage Fund Regular Plan Growth 0 -% 0 -3,341,000 -100% - -% - -%
Edelweiss Arbitrage Fund Regular Growth 0 -% 0 -3,809,000 -100% - -% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -1,807,000 -100% - -% - -%
Total: 22,129,538 -21,203,000 0 0