Mutual Fund Jun 2019 share holdings and fund action in Bosch
| 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
|
1.26
|
1.32%
|
769
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Equity Savings Fund
|
19.31
|
1.42%
|
11,820
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Kotak Equity Savings Fund
|
0.44
|
0.02%
|
270
|
270
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
2.05
|
1.35%
|
1,252
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Kotak Balanced Advantage Fund
|
0.39
|
0.01%
|
240
|
-120
|
-33.33%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Arbitrage Fund
|
12.50
|
0.14%
|
7,650
|
-4,920
|
-39.14%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
0.39
|
0.01%
|
240
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Large Cap Fund
|
2.45
|
3.23%
|
1,500
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Kotak Arbitrage Fund
|
47.55
|
0.35%
|
29,100
|
-90
|
-0.31%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Large Cap Fund
|
80.18
|
0.37%
|
49,075
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Taurus Infrastructure Fund
|
0.03
|
0.67%
|
17
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Tax Plan
|
9.75
|
1.57%
|
5,967
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
6.72
|
1.96%
|
4,114
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
129.97
|
1.47%
|
79,549
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Mid Cap Fund
|
6.54
|
1.36%
|
4,000
|
-635
|
-13.70%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life International Equity Fund Plan B
|
1.18
|
1.44%
|
725
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life MNC Fund
|
111.68
|
3.06%
|
68,353
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Aditya BSL Nifty Next 50 ETF
|
1.63
|
2.16%
|
998
|
-363
|
-26.67%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
265,639
|
-5,858
|
|
0
|
|
0
|
|
