Mutual Fund Jun 2019 share holdings and fund action in Crompton Greaves Consumer Electricals 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 % |
|
HSBC Conservative Hybrid Fund
|
1.00
|
0.89%
|
43,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
HSBC Tax Saver Equity Fund
|
3.04
|
1.92%
|
131,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
HSBC Small Cap Equity Fund
|
16.24
|
2.17%
|
700,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
DSP Regular Saving Fund
|
0.79
|
0.29%
|
34,239
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Aggressive Hybrid Fund
|
0.07
|
1.00%
|
2,859
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
4.67
|
0.22%
|
201,500
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
121.13
|
0.96%
|
5,221,215
|
14,394
|
0.28%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
9.88
|
1.05%
|
425,900
|
-74,100
|
-14.82%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Balanced Advantage Fund
|
8.14
|
0.56%
|
350,656
|
350,656
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP Equity Savings Fund
|
7.74
|
0.63%
|
333,827
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Equity Savings Fund
|
0.47
|
0.38%
|
20,457
|
8,685
|
73.78%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Large Cap Fund
|
280.99
|
1.30%
|
12,111,641
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Focused Fund
|
121.39
|
2.80%
|
5,232,189
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Bandhan ELSS Tax saver Fund
|
20.85
|
1.01%
|
898,512
|
-1,488
|
-0.17%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Large & Mid Cap Fund
|
2.20
|
1.37%
|
95,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
157.73
|
2.98%
|
6,798,600
|
150,000
|
2.26%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Consumption Fund
|
11.55
|
1.06%
|
498,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life International Equity Fund Plan B
|
1.08
|
1.31%
|
46,403
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Franklin India Mid Cap Fund
|
139.82
|
1.95%
|
6,026,546
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Nippon India ETF Nifty Midcap 150
|
1.29
|
1.07%
|
55,518
|
3,056
|
5.83%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Mid Cap Fund
|
14.57
|
1.59%
|
628,035
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Quant Fund
|
0.46
|
1.78%
|
19,811
|
19,811
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Mid Cap Fund
|
15.42
|
2.07%
|
664,500
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
63.34
|
2.67%
|
2,730,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Value Fund
|
48.67
|
1.50%
|
2,097,780
|
-2,220
|
-0.11%
|
-
|
-%
|
-
|
-%
|
|
Union Small Cap Fund
|
4.50
|
1.42%
|
194,048
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
45,561,236
|
468,794
|
|
0
|
|
0
|
|