Mutual Fund Jun 2019 share holdings and fund action in Adani Enterprises 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 % |
|
Aditya Birla Sun Life Equity Savings Fund
|
29.08
|
3.09%
|
1,932,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Kotak Equity Savings Fund
|
24.56
|
1.16%
|
1,632,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Union Balanced Advantage Fund
|
5.18
|
0.94%
|
344,000
|
4,000
|
1.18%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
25.65
|
0.93%
|
1,704,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
DSP Equity Savings Fund
|
12.46
|
1.02%
|
828,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Union Equity Savings Fund
|
2.35
|
0.89%
|
156,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Kotak Balanced Advantage Fund
|
17.16
|
0.60%
|
1,140,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
DSP Dynamic Asset Allocation Fund
|
14.15
|
1.64%
|
940,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Equity Savings Fund
|
0.72
|
0.58%
|
48,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
34.98
|
0.89%
|
2,324,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
DSP Arbitrage Fund
|
0.06
|
0.01%
|
4,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Union Arbitrage Fund
|
1.14
|
0.96%
|
76,000
|
76,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Arbitrage Fund
|
40.88
|
0.30%
|
2,716,000
|
200,000
|
7.95%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Arbitrage Fund
|
37.02
|
1.08%
|
2,460,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
16,304,000
|
280,000
|
|
0
|
|
0
|
|