Mutual Fund Jun 2019 share holdings and fund action in EIH 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 % |
|
HSBC Small Cap Equity Fund
|
14.64
|
1.96%
|
800,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
1.37
|
0.84%
|
75,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Bandhan ELSS Tax saver Fund
|
18.30
|
0.89%
|
1,000,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Multi Cap Fund
|
267.24
|
2.52%
|
14,607,376
|
106,300
|
0.73%
|
-
|
-%
|
-
|
-%
|
|
Nippon India ETF Nifty Midcap 150
|
0.43
|
0.36%
|
23,774
|
1,378
|
6.15%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Value Fund
|
28.18
|
0.87%
|
1,540,201
|
15,201
|
1.00%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Value Fund
|
60.34
|
1.88%
|
3,298,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Small Cap Fund
|
43.91
|
0.53%
|
2,400,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
23,744,351
|
122,879
|
|
0
|
|
0
|
|