Mutual Fund Jun 2019 share holdings and fund action in IDFC First Bank 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 % |
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
2.69
|
2.81%
|
620,961
|
94,045
|
17.85%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
4.25
|
2.80%
|
982,309
|
124,325
|
14.49%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Banking and Financial Services Fund
|
0.65
|
1.43%
|
150,000
|
50,000
|
50%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Tax Plan
|
16.65
|
2.68%
|
3,850,103
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
266.48
|
3.01%
|
61,612,816
|
4,028,400
|
7.00%
|
-
|
-%
|
-
|
-%
|
|
Nippon India ETF Nifty Midcap 150
|
1.08
|
0.90%
|
250,251
|
14,036
|
5.94%
|
-
|
-%
|
-
|
-%
|
|
Baroda Mid-cap Fund
|
0.65
|
1.38%
|
150,000
|
40,000
|
36.36%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life MNC Fund
|
161.45
|
4.43%
|
37,330,284
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Value Fund
|
50.56
|
1.14%
|
11,690,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
116,636,724
|
4,350,806
|
|
0
|
|
0
|
|