Mutual Fund Jun 2019 share holdings and fund action in Castrol India 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 Hybrid Equity Fund
|
6.63
|
1.08%
|
500,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
DSP Regular Saving Fund
|
1.24
|
0.45%
|
93,230
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Kotak Equity Savings Fund
|
0.45
|
0.02%
|
34,000
|
17,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
18.60
|
0.67%
|
1,403,340
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
DSP Equity Savings Fund
|
4.73
|
0.39%
|
356,933
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
DSP Dynamic Asset Allocation Fund
|
0.09
|
0.01%
|
6,800
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
1.44
|
0.04%
|
108,800
|
34,000
|
45.45%
|
-
|
-%
|
-
|
-%
|
|
DSP Arbitrage Fund
|
0.09
|
0.02%
|
6,800
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Kotak Arbitrage Fund
|
11.76
|
0.09%
|
887,400
|
506,600
|
133.04%
|
-
|
-%
|
-
|
-%
|
|
Baroda Equity Linked Saving Scheme 96
|
2.98
|
1.89%
|
225,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Consumption Fund
|
6.76
|
0.62%
|
510,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Mid Cap Fund
|
1.28
|
0.26%
|
96,220
|
-163,780
|
-62.99%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Multi Cap Fund
|
11.93
|
1.47%
|
900,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Nippon India ETF Nifty Midcap 150
|
0.86
|
0.72%
|
65,028
|
3,684
|
6.01%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Multi Cap Fund
|
2.74
|
0.92%
|
206,712
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Baroda Mid-cap Fund
|
1.66
|
3.53%
|
125,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
142.76
|
1.27%
|
10,770,248
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life MNC Fund
|
13.36
|
0.37%
|
1,008,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
12.46
|
1.59%
|
940,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
18,243,511
|
397,504
|
|
0
|
|
0
|
|