Mutual Fund Jun 2019 share holdings and fund action in Biocon 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
|
1.46
|
1.52%
|
58,116
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Equity Savings Fund
|
3.74
|
0.27%
|
149,400
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Kotak Equity Savings Fund
|
6.62
|
0.31%
|
264,294
|
-208,800
|
-44.13%
|
-
|
-%
|
-
|
-%
|
|
Union Balanced Advantage Fund
|
1.04
|
0.19%
|
41,400
|
-39,600
|
-48.89%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Balanced Advantage Fund
|
15.96
|
1.10%
|
637,072
|
388,230
|
156.01%
|
-
|
-%
|
-
|
-%
|
|
DSP Equity Savings Fund
|
0
|
-%
|
0
|
-50,400
|
-100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
2.37
|
1.56%
|
94,632
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Axis Balanced Advantage Fund
|
0.41
|
0.02%
|
16,200
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Kotak Balanced Advantage Fund
|
0
|
-%
|
0
|
-291,600
|
-100%
|
-
|
-%
|
-
|
-%
|
|
DSP Dynamic Asset Allocation Fund
|
0
|
-%
|
0
|
-5,400
|
-100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Equity Savings Fund
|
0.58
|
0.47%
|
23,344
|
12,680
|
118.90%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Arbitrage Fund
|
10.46
|
0.12%
|
417,600
|
-799,200
|
-65.68%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Arbitrage Fund
|
0.45
|
0.50%
|
18,000
|
18,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Pharma Fund
|
135.49
|
5.60%
|
5,407,778
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
8.16
|
0.21%
|
325,800
|
-325,800
|
-50%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Healthcare Fund
|
12.96
|
3.84%
|
517,450
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
DSP Arbitrage Fund
|
0
|
-%
|
0
|
-3,600
|
-100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Arbitrage Fund
|
0.45
|
0.00%
|
18,000
|
-1,828,800
|
-99.03%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Arbitrage Fund
|
0
|
-%
|
0
|
-129,600
|
-100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Arbitrage Fund
|
0
|
-%
|
0
|
-36,000
|
-100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Contra Fund
|
3.53
|
0.41%
|
140,766
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Focused Fund
|
150.42
|
3.38%
|
6,003,556
|
900,000
|
17.63%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Tax Plan
|
10.90
|
1.76%
|
434,924
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
150.61
|
1.70%
|
6,011,268
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
JM Flexicap Fund
|
1.40
|
0.07%
|
55,800
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Aditya BSL Nifty Next 50 ETF
|
1.17
|
1.55%
|
46,692
|
-22,836
|
-32.84%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
20,682,092
|
-2,422,726
|
|
0
|
|
0
|
|