Mutual Fund Jun 2019 share holdings and fund action in Container Corporation of 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 % |
|
Axis Conservative Hybrid Fund
|
1.59
|
0.66%
|
27,807
|
-7,469
|
-21.17%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
0.11
|
0.11%
|
1,888
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Axis Multi Asset Allocation Fund
|
6.35
|
2.31%
|
111,431
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Axis Agressive Hybrid Fund
|
45.60
|
2.12%
|
800,000
|
-73,577
|
-8.42%
|
-
|
-%
|
-
|
-%
|
|
Kotak Equity Savings Fund
|
2.49
|
0.12%
|
43,764
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Union Balanced Advantage Fund
|
1.50
|
0.27%
|
26,271
|
-2,155
|
-7.58%
|
-
|
-%
|
-
|
-%
|
|
Axis Children's Fund
|
6.77
|
1.59%
|
118,800
|
-1,200
|
-1%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
0.18
|
0.12%
|
3,075
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Union Equity Savings Fund
|
0.67
|
0.25%
|
11,708
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Kotak Balanced Advantage Fund
|
19.63
|
0.68%
|
344,348
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Union Largecap Fund
|
0.90
|
0.40%
|
15,850
|
-782
|
-4.70%
|
-
|
-%
|
-
|
-%
|
|
Axis Arbitrage Fund
|
0.18
|
0.01%
|
3,126
|
3,126
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Arbitrage Fund
|
30.12
|
0.22%
|
528,294
|
15,630
|
3.05%
|
-
|
-%
|
-
|
-%
|
|
Kotak Large Cap Fund
|
14.82
|
1.08%
|
260,000
|
260,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP Large & Mid Cap Fund
|
37.69
|
0.68%
|
661,198
|
168,591
|
34.22%
|
-
|
-%
|
-
|
-%
|
|
Taurus Infrastructure Fund
|
0.10
|
2.44%
|
1,773
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Kotak Infrastructure and Economic Reform Fund
|
12.54
|
3.20%
|
220,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Tax Plan
|
1.16
|
0.19%
|
20,331
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
DSP ELSS Tax Saver Fund
|
38.82
|
0.69%
|
681,066
|
196,606
|
40.58%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
11.13
|
0.13%
|
195,303
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Kotak ELSS Tax Saver Fund
|
9.98
|
1.06%
|
175,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Kotak Flexicap Fund
|
307.83
|
1.19%
|
5,400,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Union Flexi Cap Fund
|
2.95
|
1.04%
|
51,783
|
8,260
|
18.98%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Multi Cap Fund
|
3.21
|
1.08%
|
56,250
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Taurus Ethical Fund
|
0.88
|
2.27%
|
15,387
|
4,500
|
41.33%
|
-
|
-%
|
-
|
-%
|
|
Aditya BSL Nifty Next 50 ETF
|
1.70
|
2.26%
|
29,828
|
-13,189
|
-30.66%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
9,804,281
|
558,341
|
|
0
|
|
0
|
|