Mutual Fund Jun 2019 share holdings and fund action in CESC 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 % |
|
Canara Robeco Equity Hybrid Fund
|
18.84
|
0.81%
|
240,200
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Kotak Debt Hybrid Fund
|
2.35
|
0.92%
|
30,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Balanced Advantage Fund
|
0.56
|
0.36%
|
7,200
|
-8,200
|
-53.25%
|
-
|
-%
|
-
|
-%
|
|
Kotak Equity Savings Fund
|
0
|
-%
|
0
|
-1,100
|
-100%
|
-
|
-%
|
-
|
-%
|
|
DSP Equity Savings Fund
|
4.72
|
0.39%
|
60,170
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Kotak Balanced Advantage Fund
|
5.52
|
0.19%
|
70,400
|
-550
|
-0.78%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Arbitrage Fund
|
0
|
-%
|
0
|
-160,600
|
-100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
8.60
|
0.22%
|
109,600
|
150
|
0.14%
|
-
|
-%
|
-
|
-%
|
|
Union Arbitrage Fund
|
1.69
|
1.42%
|
21,600
|
700
|
3.35%
|
-
|
-%
|
-
|
-%
|
|
Kotak Arbitrage Fund
|
29.93
|
0.22%
|
381,600
|
38,950
|
11.37%
|
-
|
-%
|
-
|
-%
|
|
Canara Robeco Infrastructure
|
3.13
|
2.60%
|
39,900
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Canara Robeco Large and Mid Cap Fund
|
76.16
|
1.55%
|
971,085
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
DSP Large & Mid Cap Fund
|
81.86
|
1.47%
|
1,043,724
|
-21,981
|
-2.06%
|
-
|
-%
|
-
|
-%
|
|
Taurus ELSS Tax Saver Fund
|
0.47
|
0.71%
|
6,033
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Kotak Infrastructure and Economic Reform Fund
|
7.06
|
1.80%
|
90,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
DSP ELSS Tax Saver Fund
|
36.70
|
0.65%
|
467,911
|
-24,723
|
-5.02%
|
-
|
-%
|
-
|
-%
|
|
Taurus Discovery (Midcap) Fund
|
0.35
|
0.70%
|
4,474
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Canara Robeco Flexi Cap Fund
|
13.85
|
1.05%
|
176,565
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Franklin India Mid Cap Fund
|
127.76
|
1.78%
|
1,629,004
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Franklin India Opportunities Fund
|
14.38
|
2.37%
|
183,307
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Baroda Mid-cap Fund
|
1.57
|
3.34%
|
20,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
103.84
|
0.93%
|
1,324,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Value Fund
|
34.52
|
1.06%
|
440,199
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Value Fund
|
15.69
|
0.49%
|
200,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
7.84
|
1.00%
|
100,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
7,616,972
|
-177,354
|
|
0
|
|
0
|
|