Mutual Fund Jun 2019 share holdings and fund action in Finolex Cables
| 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 Conservative Hybrid Fund
|
0.79
|
0.71%
|
18,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
HSBC Tax Saver Equity Fund
|
2.87
|
1.82%
|
65,211
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
HSBC Flexi Cap Fund
|
5.50
|
1.13%
|
125,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
HSBC Small Cap Equity Fund
|
13.21
|
1.77%
|
300,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Kotak Equity Hybrid Fund
|
6.70
|
0.44%
|
152,168
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
80.81
|
0.64%
|
1,835,126
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Large & Midcap Fund
|
53.17
|
0.69%
|
1,207,535
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
DSP ELSS Tax Saver Fund
|
24.35
|
0.43%
|
553,076
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
8.56
|
1.44%
|
194,500
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Kotak Midcap Fund
|
73.13
|
1.62%
|
1,660,686
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
DSP Midcap Fund
|
101.99
|
1.62%
|
2,316,030
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Franklin India Mid Cap Fund
|
182.53
|
2.55%
|
4,145,052
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Nippon India ETF Nifty Midcap 150
|
0.45
|
0.38%
|
10,260
|
593
|
6.13%
|
-
|
-%
|
-
|
-%
|
|
Principal Small Cap Fund
|
2.42
|
1.96%
|
54,998
|
5,000
|
10.00%
|
-
|
-%
|
-
|
-%
|
|
Union Value Fund
|
1.44
|
0.95%
|
32,809
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Kotak Small Cap Fund
|
14.44
|
1.18%
|
328,002
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Union Small Cap Fund
|
2.17
|
0.69%
|
49,336
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Small Cap Fund
|
25.32
|
1.07%
|
575,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
13,622,789
|
5,593
|
|
0
|
|
0
|
|
