Mutual Fund Jun 2019 share holdings and fund action in V-Guard Industries 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 % |
|
Bank of India Mid & Small Cap Equity & Debt
|
5.59
|
1.45%
|
229,466
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
DSP Regular Saving Fund
|
2.07
|
0.75%
|
85,045
|
-11,497
|
-11.91%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
13.93
|
0.65%
|
572,208
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
0
|
-%
|
0
|
-92,710
|
-100%
|
-
|
-%
|
-
|
-%
|
|
Axis Children's Fund
|
4.73
|
1.11%
|
194,268
|
-1,962
|
-1.00%
|
-
|
-%
|
-
|
-%
|
|
DSP Equity Savings Fund
|
15.40
|
1.26%
|
632,669
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
DSP Large & Mid Cap Fund
|
65.96
|
1.18%
|
2,709,418
|
-249
|
-0.01%
|
-
|
-%
|
-
|
-%
|
|
Axis Focused Fund
|
156.88
|
1.95%
|
6,443,925
|
-790,000
|
-10.92%
|
-
|
-%
|
-
|
-%
|
|
DSP ELSS Tax Saver Fund
|
43.32
|
0.77%
|
1,779,353
|
-251
|
-0.01%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
65.75
|
1.24%
|
2,700,870
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Axis ELSS Tax Saver Fund
|
149.84
|
0.76%
|
6,154,936
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Axis Flexi Cap Fund
|
40.44
|
1.01%
|
1,661,000
|
100,000
|
6.41%
|
-
|
-%
|
-
|
-%
|
|
Kotak Midcap Fund
|
58.28
|
1.30%
|
2,394,073
|
648,000
|
37.11%
|
-
|
-%
|
-
|
-%
|
|
DSP Midcap Fund
|
147.59
|
2.34%
|
6,062,352
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Axis Midcap Fund
|
41.39
|
1.56%
|
1,700,000
|
789,869
|
86.79%
|
-
|
-%
|
-
|
-%
|
|
Nippon India ETF Nifty Midcap 150
|
0.50
|
0.42%
|
20,628
|
1,223
|
6.30%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Small Cap Fund
|
1.22
|
2.45%
|
50,000
|
2,500
|
5.26%
|
-
|
-%
|
-
|
-%
|
|
Axis Small Cap Fund
|
11.58
|
2.35%
|
475,619
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Kotak Small Cap Fund
|
25.22
|
2.06%
|
1,035,902
|
531,000
|
105.17%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Small Cap Fund
|
46.26
|
1.96%
|
1,900,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
36,801,732
|
1,175,923
|
|
0
|
|
0
|
|