Mutual Fund Jun 2019 share holdings and fund action in Spicejet 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 % |
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-160,000
|
-100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Conservative Hybrid Fund
|
0
|
-%
|
0
|
-70,000
|
-100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Balanced Advantage Fund
|
12.99
|
0.64%
|
1,039,850
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas India Consumption Fund
|
0
|
-%
|
0
|
-380,000
|
-100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Consumption Fund
|
1.12
|
1.43%
|
90,000
|
-30,000
|
-25%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Focused Fund
|
37.30
|
0.84%
|
2,985,308
|
-200,000
|
-6.28%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-420,000
|
-100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Growth Mid Cap Fund
|
74.80
|
1.11%
|
5,986,337
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Power & Infra Fund
|
24.99
|
1.72%
|
2,000,000
|
-400,000
|
-16.67%
|
-
|
-%
|
-
|
-%
|
|
Franklin India Opportunities Fund
|
7.25
|
1.20%
|
580,358
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Mid Cap Fund
|
10.78
|
1.45%
|
863,000
|
-455,100
|
-34.53%
|
-
|
-%
|
-
|
-%
|
|
Canara Robeco Small Cap Fund
|
3.44
|
1.14%
|
275,000
|
25,000
|
10%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Small Cap Fund
|
33.74
|
1.43%
|
2,700,000
|
457,000
|
20.37%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
16,519,853
|
-1,633,100
|
|
0
|
|
0
|
|