Mutual Fund Jun 2019 share holdings and fund action in V-Mart Retail 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 % |
|
Aditya Birla Sun Life Regular Savings Fund
|
15.46
|
0.72%
|
70,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
0.44
|
0.05%
|
1,972
|
-178
|
-8.28%
|
-
|
-%
|
-
|
-%
|
|
DSP Dynamic Asset Allocation Fund
|
0
|
-%
|
0
|
-1,311
|
-100%
|
-
|
-%
|
-
|
-%
|
|
Union ELSS Tax Saver Fund
|
2.39
|
0.94%
|
10,800
|
2,000
|
22.73%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
29.45
|
0.56%
|
133,367
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life International Equity Fund Plan B
|
1.35
|
1.65%
|
6,120
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Union Flexi Cap Fund
|
1.43
|
0.50%
|
6,494
|
860
|
15.26%
|
-
|
-%
|
-
|
-%
|
|
Baroda Mid-cap Fund
|
0
|
-%
|
0
|
-2,385
|
-100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Value Fund
|
35.33
|
1.09%
|
160,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Union Small Cap Fund
|
8.66
|
2.73%
|
39,200
|
4,835
|
14.07%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
427,953
|
3,821
|
|
0
|
|
0
|
|