Mutual Fund Jun 2019 share holdings and fund action in VIP 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 % |
|
Taurus Infrastructure Fund
|
0.03
|
0.69%
|
642
|
50
|
8.45%
|
-
|
-%
|
-
|
-%
|
|
Canara Robeco Consumer Trends Fund
|
11.43
|
3.39%
|
256,581
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Taurus ELSS Tax Saver Fund
|
0.34
|
0.51%
|
7,628
|
800
|
11.72%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss ELSS Tax saver Fund
|
0.53
|
0.50%
|
11,797
|
11,797
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Great Consumer Fund
|
20.05
|
2.50%
|
450,000
|
50,000
|
12.50%
|
-
|
-%
|
-
|
-%
|
|
Taurus Flexi Cap Fund
|
2.28
|
1.05%
|
51,210
|
20,000
|
64.08%
|
-
|
-%
|
-
|
-%
|
|
Taurus Discovery (Midcap) Fund
|
0.36
|
0.72%
|
8,196
|
650
|
8.61%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Mid Cap Fund
|
10.30
|
1.12%
|
231,202
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Taurus Ethical Fund
|
0.49
|
1.27%
|
11,011
|
500
|
4.76%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Value Fund
|
44.76
|
1.01%
|
1,004,800
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Small Cap Fund
|
9.27
|
2.60%
|
208,008
|
57,222
|
37.95%
|
-
|
-%
|
-
|
-%
|
|
Canara Robeco Small Cap Fund
|
3.74
|
1.24%
|
84,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Small Cap Fund
|
158.42
|
1.92%
|
3,556,109
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Small Cap Fund
|
22.28
|
0.94%
|
500,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
6,381,184
|
141,019
|
|
0
|
|
0
|
|