Mutual Fund Jun 2019 share holdings and fund action in Dr. Lal Pathlabs 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 % |
Mirae Asset Aggressive Hybrid Fund
|
15.66
|
0.71%
|
146,370
|
36,370
|
33.06%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Equity Savings Fund
|
0.22
|
0.43%
|
2,100
|
500
|
31.25%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Healthcare Fund
|
13.97
|
4.14%
|
130,637
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Large & Midcap Fund
|
121.54
|
1.57%
|
1,136,198
|
269,309
|
31.07%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Focused Fund
|
27.30
|
2.37%
|
255,244
|
39,169
|
18.13%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Great Consumer Fund
|
13.91
|
1.73%
|
130,000
|
20,000
|
18.18%
|
-
|
-%
|
-
|
-%
|
Mirae Asset ELSS Tax Saver Fund
|
28.99
|
1.32%
|
271,033
|
103,072
|
61.37%
|
-
|
-%
|
-
|
-%
|
Kotak Large & Midcap Fund
|
29.42
|
1.14%
|
275,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Bank of India Small Cap Fund
|
0.43
|
0.86%
|
4,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Total: |
|
|
2,350,582
|
468,420
|
|
0
|
|
0
|
|