Mutual Fund Jun 2019 share holdings and fund action in BEML
| MF |
Jun-2019 |
May-2019 |
Apr-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Groww Aggressive Hybrid Fund
|
0.68
|
1.66%
|
7,461
|
369
|
5.20%
|
-
|
-%
|
-
|
-%
|
|
Kotak Debt Hybrid Fund
|
1.64
|
0.64%
|
18,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Kotak Equity Savings Fund
|
1.12
|
0.05%
|
12,277
|
-37,800
|
-75.48%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
1.82
|
0.46%
|
20,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Kotak Balanced Advantage Fund
|
0
|
-%
|
0
|
-16,800
|
-100%
|
-
|
-%
|
-
|
-%
|
|
DSP Dynamic Asset Allocation Fund
|
0
|
-%
|
0
|
-24,500
|
-100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Arbitrage Fund
|
0
|
-%
|
0
|
-62,300
|
-100%
|
-
|
-%
|
-
|
-%
|
|
Axis Arbitrage Fund
|
0
|
-%
|
0
|
-18,900
|
-100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
0
|
-%
|
0
|
-163,800
|
-100%
|
-
|
-%
|
-
|
-%
|
|
DSP Arbitrage Fund
|
0
|
-%
|
0
|
-30,800
|
-100%
|
-
|
-%
|
-
|
-%
|
|
Groww Large Cap Fund
|
0.01
|
0.00%
|
100
|
100
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Arbitrage Fund
|
0
|
-%
|
0
|
-117,600
|
-100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Arbitrage Fund
|
0
|
-%
|
0
|
-23,100
|
-100%
|
-
|
-%
|
-
|
-%
|
|
Groww ELSS Tax Saver Fund
|
0.02
|
0.03%
|
250
|
250
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Infrastructure and Economic Reform Fund
|
10.95
|
2.79%
|
120,050
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Kotak Large & Midcap Fund
|
25.08
|
0.97%
|
275,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Kotak Flexicap Fund
|
86.63
|
0.34%
|
950,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Kotak Midcap Fund
|
29.39
|
0.65%
|
322,258
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Baroda Mid-cap Fund
|
0.46
|
0.97%
|
5,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Canara Robeco Small Cap Fund
|
3.65
|
1.21%
|
40,000
|
4,000
|
11.11%
|
-
|
-%
|
-
|
-%
|
|
Kotak Small Cap Fund
|
11.95
|
0.98%
|
130,994
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Small Cap Fund
|
38.76
|
1.64%
|
425,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
2,326,390
|
-490,881
|
|
0
|
|
0
|
|
