Mutual Fund Jun 2019 share holdings and fund action in UPL 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 % |
|
Edelweiss Aggressive Hybrid Fund
|
0.10
|
1.46%
|
1,026
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Conservative Hybrid Fund
|
1.67
|
0.09%
|
17,813
|
-184
|
-1.02%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Equity Savings Fund
|
0
|
-%
|
0
|
-6,000
|
-100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Equity Savings Fund
|
1.46
|
0.07%
|
15,600
|
-10,200
|
-39.53%
|
-
|
-%
|
-
|
-%
|
|
DSP Equity Savings Fund
|
4.05
|
0.33%
|
43,200
|
-14,400
|
-25%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
5.68
|
1.42%
|
60,600
|
60,600
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Balanced Advantage Fund
|
1.41
|
0.05%
|
15,000
|
-47,400
|
-75.96%
|
-
|
-%
|
-
|
-%
|
|
Axis Equity Savings Fund
|
0.79
|
0.10%
|
8,400
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
DSP Dynamic Asset Allocation Fund
|
19.29
|
2.23%
|
205,800
|
-10,200
|
-4.72%
|
-
|
-%
|
-
|
-%
|
|
Union Largecap Fund
|
1.31
|
0.58%
|
13,934
|
-152
|
-1.08%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Arbitrage Fund
|
51.69
|
0.59%
|
551,400
|
-649,200
|
-54.07%
|
-
|
-%
|
-
|
-%
|
|
Axis Arbitrage Fund
|
3.77
|
0.16%
|
40,200
|
-91,800
|
-69.55%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Arbitrage Fund
|
0.62
|
0.68%
|
6,600
|
6,600
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty 50 ETF (MAN50ETF)
|
0.15
|
0.73%
|
1,548
|
102
|
7.05%
|
-
|
-%
|
-
|
-%
|
|
Groww Nifty50 Exchange Traded Fund
|
0.10
|
0.73%
|
1,013
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
28.40
|
0.72%
|
303,000
|
13,800
|
4.77%
|
-
|
-%
|
-
|
-%
|
|
Kotak Arbitrage Fund
|
30.37
|
0.22%
|
324,000
|
-687,000
|
-67.95%
|
-
|
-%
|
-
|
-%
|
|
PGIM India Arbitrage Fund
|
3.04
|
1.63%
|
32,400
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Arbitrage Fund
|
55.18
|
1.61%
|
588,600
|
-363,000
|
-38.15%
|
-
|
-%
|
-
|
-%
|
|
Axis NIFTY 50 ETF
|
0.05
|
0.72%
|
575
|
-1
|
-0.17%
|
-
|
-%
|
-
|
-%
|
|
JM Flexicap Fund
|
13.84
|
0.69%
|
147,600
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Multi Cap Fund
|
0
|
-%
|
0
|
-8,455
|
-100%
|
-
|
-%
|
-
|
-%
|
|
Taurus Nifty 50 Index Fund
|
0.01
|
0.88%
|
123
|
-26
|
-17.45%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Index Fund Nifty Plan
|
1.05
|
0.71%
|
11,160
|
-18
|
-0.16%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Nifty 50 Index Fund
|
0.93
|
0.64%
|
9,888
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
2,399,480
|
-1,806,934
|
|
0
|
|
0
|
|