Mutual Fund Jun 2019 share holdings and fund action in ABB
| MF |
Jun-2019 |
May-2019 |
Apr-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Edelweiss Aggressive Hybrid Fund
|
0.09
|
1.44%
|
592
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
SBI Magnum Children's Benefit Fund
|
0.91
|
1.44%
|
5,700
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Large Cap Fund
|
2.91
|
1.75%
|
18,139
|
7,639
|
72.75%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Large Cap Fund
|
310.80
|
2.38%
|
1,939,546
|
-80,285
|
-3.97%
|
-
|
-%
|
-
|
-%
|
|
Taurus Infrastructure Fund
|
0.00
|
0.08%
|
20
|
-115
|
-85.19%
|
-
|
-%
|
-
|
-%
|
|
Kotak Infrastructure and Economic Reform Fund
|
3.89
|
0.99%
|
24,250
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Nippon India ELSS Tax Saver Fund
|
533.62
|
4.96%
|
3,330,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Vision Large & Mid Cap Fund
|
176.79
|
5.92%
|
1,103,219
|
-79,002
|
-6.68%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
8.01
|
2.33%
|
50,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
SBI Contra Fund
|
36.06
|
2.43%
|
225,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Kotak ELSS Tax Saver Fund
|
12.02
|
1.28%
|
75,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Large & Mid Cap Fund
|
4.32
|
0.97%
|
26,931
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Mid Cap Fund
|
12.82
|
2.66%
|
80,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Taurus Flexi Cap Fund
|
3.15
|
1.46%
|
19,652
|
1,650
|
9.17%
|
-
|
-%
|
-
|
-%
|
|
Taurus Discovery (Midcap) Fund
|
0.69
|
1.36%
|
4,274
|
-800
|
-15.77%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Multi Cap Fund
|
176.22
|
1.66%
|
1,099,705
|
-100,392
|
-8.37%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Consumption Fund
|
2.72
|
3.78%
|
17,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
SBI MNC Fund
|
221.42
|
6.27%
|
1,381,775
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life MNC Fund
|
7.21
|
0.20%
|
45,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Taurus Ethical Fund
|
0.80
|
2.07%
|
4,985
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Aditya BSL Nifty Next 50 ETF
|
0.92
|
1.23%
|
5,770
|
-2,541
|
-30.57%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
9,456,558
|
-253,846
|
|
0
|
|
0
|
|