Mutual Fund Jun 2019 share holdings and fund action in Engineers India
| MF |
Jun-2019 |
May-2019 |
Apr-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Canara Robeco Equity Hybrid Fund
|
13.47
|
0.58%
|
1,110,000
|
162,000
|
17.09%
|
-
|
-%
|
-
|
-%
|
|
Baroda Hybrid Equity Fund
|
3.94
|
0.64%
|
325,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
0
|
-%
|
0
|
-2,900
|
-100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Equity Savings Fund
|
1.12
|
0.05%
|
92,000
|
-18,700
|
-16.89%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
3.64
|
0.91%
|
300,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Kotak Balanced Advantage Fund
|
1.23
|
0.04%
|
101,200
|
6,900
|
7.32%
|
-
|
-%
|
-
|
-%
|
|
Axis Arbitrage Fund
|
1.73
|
0.08%
|
142,600
|
142,600
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
4.69
|
0.12%
|
386,400
|
222,400
|
135.61%
|
-
|
-%
|
-
|
-%
|
|
PGIM India Large Cap Fund
|
0
|
-%
|
0
|
-200
|
-100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Arbitrage Fund
|
12.39
|
0.09%
|
1,021,200
|
-114,500
|
-10.08%
|
-
|
-%
|
-
|
-%
|
|
Canara Robeco Infrastructure
|
2.55
|
2.11%
|
210,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Baroda Equity Linked Saving Scheme 96
|
2.06
|
1.31%
|
170,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Taurus Infrastructure Fund
|
0.13
|
3.04%
|
10,369
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
PGIM India ELSS Tax Saver Fund
|
3.40
|
1.02%
|
280,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
13.15
|
2.22%
|
1,083,622
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Taurus Discovery (Midcap) Fund
|
0.51
|
1.00%
|
41,772
|
6,000
|
16.77%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Growth Mid Cap Fund
|
33.79
|
0.50%
|
2,784,500
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Multi Cap Fund
|
96.35
|
0.91%
|
7,940,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Canara Robeco Flexi Cap Fund
|
13.02
|
0.99%
|
1,073,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Multi Cap Fund
|
7.04
|
0.87%
|
580,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
PGIM India Midcap Fund
|
1.94
|
1.60%
|
160,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Nippon India ETF Nifty Midcap 150
|
0.49
|
0.41%
|
40,696
|
2,270
|
5.91%
|
-
|
-%
|
-
|
-%
|
|
Baroda Mid-cap Fund
|
0.55
|
1.16%
|
45,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Taurus Ethical Fund
|
0.47
|
1.22%
|
39,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Value Fund
|
15.10
|
0.34%
|
1,244,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Canara Robeco Small Cap Fund
|
6.61
|
2.19%
|
545,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
19,725,359
|
405,870
|
|
0
|
|
0
|
|
