Mutual Fund Jun 2019 share holdings and fund action in Whirlpool
| MF |
Jun-2019 |
May-2019 |
Apr-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Canara Robeco Equity Hybrid Fund
|
16.86
|
0.73%
|
106,008
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-8,000
|
-100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
2.39
|
0.11%
|
15,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
201.75
|
1.59%
|
1,268,850
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
16.60
|
1.76%
|
104,400
|
-9,000
|
-7.94%
|
-
|
-%
|
-
|
-%
|
|
Canara Robeco Large Cap Fund
|
2.39
|
1.13%
|
15,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Canara Robeco Large and Mid Cap Fund
|
76.10
|
1.54%
|
478,624
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
DSP Focused Fund
|
68.17
|
3.34%
|
428,709
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Taurus Infrastructure Fund
|
0.10
|
2.30%
|
600
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Tax Advantage
|
0.20
|
2.14%
|
1,270
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Canara Robeco Consumer Trends Fund
|
5.28
|
1.57%
|
33,187
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Taurus ELSS Tax Saver Fund
|
0.68
|
1.02%
|
4,250
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Large & Mid Cap Fund
|
2.51
|
1.56%
|
15,800
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Bank of India ELSS Tax Saver Fund
|
4.24
|
1.81%
|
26,689
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss ELSS Tax saver Fund
|
1.08
|
1.03%
|
6,823
|
1,065
|
18.50%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Focused Fund
|
25.07
|
2.17%
|
157,656
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Great Consumer Fund
|
25.44
|
3.17%
|
160,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
52.38
|
0.99%
|
329,453
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Kotak ELSS Tax Saver Fund
|
10.24
|
1.09%
|
64,398
|
-5,602
|
-8.00%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Consumption Fund
|
18.44
|
1.69%
|
116,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Large & Mid Cap Fund
|
5.27
|
1.18%
|
33,172
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Mid Cap Fund
|
10.37
|
2.15%
|
65,231
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Kotak Flexicap Fund
|
44.52
|
0.17%
|
280,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Taurus Flexi Cap Fund
|
2.16
|
1.00%
|
13,600
|
-7,000
|
-33.98%
|
-
|
-%
|
-
|
-%
|
|
Taurus Discovery (Midcap) Fund
|
0.64
|
1.26%
|
4,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
PGIM India Flexi Cap Fund
|
1.59
|
1.34%
|
10,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Kotak Midcap Fund
|
29.75
|
0.66%
|
187,117
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Consumption Fund
|
1.76
|
2.44%
|
11,052
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Flexi Cap Fund
|
2.75
|
0.70%
|
17,289
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Canara Robeco Flexi Cap Fund
|
10.18
|
0.77%
|
64,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
PGIM India Midcap Fund
|
2.39
|
1.96%
|
15,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Nippon India ETF Nifty Midcap 150
|
0.68
|
0.56%
|
4,257
|
361
|
9.27%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Mid Cap Fund
|
10.92
|
1.19%
|
68,707
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Multi Cap Fund
|
3.19
|
1.08%
|
20,092
|
1,500
|
8.07%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
81.65
|
0.73%
|
513,500
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
31.80
|
1.34%
|
200,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Taurus Ethical Fund
|
0.66
|
1.70%
|
4,123
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Small Cap Fund
|
1.98
|
0.55%
|
12,425
|
5,503
|
79.50%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Small Cap Fund
|
0.72
|
1.44%
|
4,500
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
4,860,782
|
-21,173
|
|
0
|
|
0
|
|
