Mutual Fund Jun 2019 share holdings and fund action in Emami
| MF |
Jun-2019 |
May-2019 |
Apr-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Kotak Equity Hybrid Fund
|
11.49
|
0.75%
|
384,224
|
-35,861
|
-8.54%
|
-
|
-%
|
-
|
-%
|
|
SBI Equity Hybrid Fund
|
541.46
|
1.82%
|
18,102,813
|
7,116,000
|
64.77%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
99.04
|
0.78%
|
3,311,300
|
1,184,300
|
55.68%
|
-
|
-%
|
-
|
-%
|
|
Kotak Debt Hybrid Fund
|
1.29
|
0.50%
|
43,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
BNP Paribas Dynamic Equity Fund
|
0
|
-%
|
0
|
-10,000
|
-100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
30.63
|
1.11%
|
1,024,000
|
1,024,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Equity Savings Fund
|
0.11
|
0.21%
|
3,609
|
3,609
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Large Cap Fund
|
194.72
|
0.90%
|
6,510,156
|
2,265,000
|
53.35%
|
-
|
-%
|
-
|
-%
|
|
DSP Large & Mid Cap Fund
|
26.76
|
0.48%
|
894,622
|
164,600
|
22.55%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Focused Fund
|
20.55
|
1.78%
|
686,902
|
686,902
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Consumption Fund
|
0.78
|
0.99%
|
26,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset ELSS Tax Saver Fund
|
17.50
|
0.79%
|
585,000
|
585,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Contra Fund
|
24.38
|
1.64%
|
815,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
SBI Consumption Opportunities Fund
|
31.79
|
4.65%
|
1,063,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Kotak Midcap Fund
|
50.20
|
1.12%
|
1,678,296
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Growth Mid Cap Fund
|
33.23
|
0.49%
|
1,111,000
|
1,111,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP Midcap Fund
|
102.26
|
1.62%
|
3,418,927
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Union Flexi Cap Fund
|
0
|
-%
|
0
|
-42,523
|
-100%
|
-
|
-%
|
-
|
-%
|
|
Franklin India Mid Cap Fund
|
110.52
|
1.54%
|
3,695,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Nippon India ETF Nifty Midcap 150
|
0.67
|
0.56%
|
22,527
|
6,963
|
44.74%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Mid Cap Fund
|
0
|
-%
|
0
|
-190,000
|
-100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
40.65
|
1.71%
|
1,359,000
|
739,000
|
119.19%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Value Fund
|
35.89
|
1.10%
|
1,200,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Value Fund
|
46.49
|
1.05%
|
1,554,300
|
1,554,300
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Small Cap Fund
|
74.78
|
3.31%
|
2,500,000
|
1,200,000
|
92.31%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Small Cap Fund
|
0
|
-%
|
0
|
-11,600
|
-100%
|
-
|
-%
|
-
|
-%
|
|
Union Value Fund
|
1.22
|
0.80%
|
40,755
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Small Cap Fund
|
33.23
|
0.40%
|
1,111,000
|
1,111,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
51,140,431
|
18,461,690
|
|
0
|
|
0
|
|