Mutual Fund Jun 2019 share holdings and fund action in CG Power and Industrial Solutions 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 Hybrid '95 Fund
|
47.72
|
0.38%
|
16,714,654
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Equity Savings Fund
|
0
|
-%
|
0
|
-2,580,000
|
-100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Equity Savings Fund
|
0
|
-%
|
0
|
-204,000
|
-100%
|
-
|
-%
|
-
|
-%
|
|
DSP Dynamic Asset Allocation Fund
|
0
|
-%
|
0
|
-192,000
|
-100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
0
|
-%
|
0
|
-12,000
|
-100%
|
-
|
-%
|
-
|
-%
|
|
DSP Arbitrage Fund
|
0
|
-%
|
0
|
-60,000
|
-100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Arbitrage Fund
|
0
|
-%
|
0
|
-348,000
|
-100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Large Cap Fund
|
48.32
|
0.22%
|
16,926,213
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Bandhan ELSS Tax saver Fund
|
9.14
|
0.44%
|
3,200,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
5.14
|
0.87%
|
1,799,750
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Multi Cap Fund
|
29.23
|
0.28%
|
10,236,644
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Power & Infra Fund
|
7.14
|
0.49%
|
2,500,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Franklin India Flexi Cap Fund
|
57.10
|
0.50%
|
20,000,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Value Fund
|
18.27
|
0.56%
|
6,400,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Value Fund
|
32.04
|
0.72%
|
11,222,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Small Cap Fund
|
19.12
|
0.81%
|
6,698,357
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
95,697,618
|
-3,396,000
|
|
0
|
|
0
|
|