Mutual Fund Jun 2019 share holdings and fund action in Deepak Nitrite
| MF |
Jun-2019 |
May-2019 |
Apr-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Bandhan ELSS Tax saver Fund
|
36.41
|
1.77%
|
1,255,000
|
105,000
|
9.13%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Power & Infra Fund
|
9.86
|
0.68%
|
340,049
|
298,198
|
712.52%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Flexi Cap Fund
|
3.18
|
0.81%
|
109,489
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
PGIM India Midcap Fund
|
0
|
-%
|
0
|
-40,000
|
-100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Mid Cap Fund
|
11.42
|
1.25%
|
393,549
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Value Fund
|
59.33
|
1.83%
|
2,045,000
|
65,000
|
3.28%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Value Fund
|
117.09
|
2.64%
|
4,036,090
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Small Cap Fund
|
8.04
|
2.26%
|
277,303
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Canara Robeco Small Cap Fund
|
3.89
|
1.29%
|
133,964
|
-29,545
|
-18.07%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Small Cap Fund
|
224.05
|
2.72%
|
7,723,172
|
222,979
|
2.97%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Small Cap Fund
|
69.57
|
2.94%
|
2,398,205
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
18,711,821
|
621,632
|
|
0
|
|
0
|
|