Mutual Fund Jun 2019 share holdings and fund action in Bayer Cropscience
| 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 Retirement Fund - The 30s Plan
|
4.50
|
4.72%
|
12,966
|
1,693
|
15.02%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
4.23
|
0.20%
|
12,173
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
43.23
|
0.34%
|
124,421
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
1.40
|
0.15%
|
4,028
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Balanced Advantage Fund
|
0
|
-%
|
0
|
-19,860
|
-100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
7.10
|
4.68%
|
20,446
|
2,091
|
11.39%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Equity Savings Fund
|
0
|
-%
|
0
|
-776
|
-100%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Large Cap Fund
|
2.08
|
2.75%
|
6,000
|
423
|
7.58%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Large Cap Fund
|
134.18
|
0.62%
|
386,212
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Tax Plan
|
30.16
|
4.86%
|
86,801
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
16.13
|
0.31%
|
46,428
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
405.10
|
4.58%
|
1,165,984
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Mid Cap Fund
|
7.09
|
1.47%
|
20,400
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Kotak Flexicap Fund
|
89.69
|
0.35%
|
258,148
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
DSP Midcap Fund
|
53.72
|
0.85%
|
154,628
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Consumption Fund
|
1.74
|
2.41%
|
5,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Franklin India Flexi Cap Fund
|
13.57
|
0.12%
|
39,070
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Franklin India Mid Cap Fund
|
66.58
|
0.93%
|
191,626
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life MNC Fund
|
240.13
|
6.59%
|
691,154
|
44,460
|
6.87%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
29.53
|
1.24%
|
85,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
3,310,485
|
28,031
|
|
0
|
|
0
|
|