Mutual Fund Jun 2019 share holdings and fund action in Bajaj Electricals
| MF |
Jun-2019 |
May-2019 |
Apr-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
PGIM India Aggressive Hybrid Equity Fund
|
0.06
|
0.04%
|
1,118
|
1,118
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
6.62
|
0.31%
|
125,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
14.39
|
1.53%
|
271,880
|
-27,000
|
-9.03%
|
-
|
-%
|
-
|
-%
|
|
PGIM India Large Cap Fund
|
0.15
|
0.05%
|
2,906
|
2,906
|
100%
|
-
|
-%
|
-
|
-%
|
|
Taurus Infrastructure Fund
|
0.04
|
0.95%
|
743
|
-1,000
|
-57.37%
|
-
|
-%
|
-
|
-%
|
|
Taurus ELSS Tax Saver Fund
|
0.46
|
0.69%
|
8,661
|
-3,500
|
-28.78%
|
-
|
-%
|
-
|
-%
|
|
Sundaram ELSS Tax Saver Fund
|
7.60
|
1.87%
|
143,586
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Principal Personal TaxSaver Fund
|
5.08
|
1.90%
|
96,029
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
57.70
|
1.09%
|
1,090,146
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Taurus Flexi Cap Fund
|
2.37
|
1.10%
|
44,740
|
2,000
|
4.68%
|
-
|
-%
|
-
|
-%
|
|
Taurus Discovery (Midcap) Fund
|
0.50
|
0.98%
|
9,342
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Multi Cap Fund
|
16.47
|
1.86%
|
311,215
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Small Cap Fund
|
3.20
|
0.90%
|
60,539
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Small Cap Fund
|
0.79
|
1.60%
|
15,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Small Cap Fund
|
118.67
|
1.44%
|
2,242,267
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Small Cap Fund
|
52.16
|
2.20%
|
985,524
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
5,408,696
|
-25,476
|
|
0
|
|
0
|
|