Mutual Fund Jun 2019 share holdings and fund action in Vardhman Textiles 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 % |
Nippon India Balanced Advantage Fund
|
9.57
|
0.47%
|
90,297
|
31,652
|
53.97%
|
-
|
-%
|
-
|
-%
|
DSP Large & Mid Cap Fund
|
29.97
|
0.54%
|
282,603
|
-115,231
|
-28.96%
|
-
|
-%
|
-
|
-%
|
PGIM India ELSS Tax Saver Fund
|
2.76
|
0.83%
|
26,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
DSP ELSS Tax Saver Fund
|
52.38
|
0.93%
|
493,967
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Nippon India Growth Mid Cap Fund
|
172.18
|
2.55%
|
1,623,764
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
DSP Midcap Fund
|
64.55
|
1.02%
|
608,772
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Bandhan Value Fund
|
45.60
|
1.40%
|
430,000
|
16,250
|
3.93%
|
-
|
-%
|
-
|
-%
|
Groww Value Fund
|
1.06
|
3.78%
|
10,039
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Kotak Small Cap Fund
|
14.22
|
1.16%
|
134,111
|
-19,749
|
-12.84%
|
-
|
-%
|
-
|
-%
|
Total: |
|
|
3,699,553
|
-87,078
|
|
0
|
|
0
|
|