Mutual Fund Jun 2019 share holdings and fund action in Intellect Design Arena 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 Aggressive Hybrid Fund
|
31.80
|
0.29%
|
1,197,582
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Retirement Fund - Income Generation Scheme
|
0.62
|
0.25%
|
23,318
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
9.77
|
0.60%
|
368,054
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Equity Savings Fund
|
5.21
|
0.38%
|
196,363
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Value Fund
|
82.36
|
2.56%
|
3,102,219
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Small Cap Fund
|
102.89
|
1.25%
|
3,875,218
|
-150,000
|
-3.73%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
8,762,754
|
-150,000
|
|
0
|
|
0
|
|