Mutual Fund Jun 2019 share holdings and fund action in Ahluwalia Contracts
| 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 Infrastructure Equity Fund
|
2.77
|
2.69%
|
83,757
|
-38,000
|
-31.21%
|
-
|
-%
|
-
|
-%
|
|
Canara Robeco Equity Hybrid Fund
|
12.42
|
0.54%
|
375,207
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
SBI Magnum Children's Benefit Fund
|
0.74
|
1.17%
|
22,444
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Canara Robeco Infrastructure
|
2.56
|
2.12%
|
77,272
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
DSP Focused Fund
|
28.78
|
1.41%
|
869,555
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Manufacturing and Infrastructure fund
|
0.81
|
1.70%
|
24,619
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
DSP Large & Mid Cap Fund
|
37.64
|
0.67%
|
1,137,225
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Tax Advantage
|
0
|
-%
|
0
|
-2,187
|
-100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss ELSS Tax saver Fund
|
0.57
|
0.54%
|
17,100
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
DSP ELSS Tax Saver Fund
|
33.19
|
0.59%
|
1,002,626
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
5.00
|
0.84%
|
151,040
|
45,000
|
42.44%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Flexi Cap Fund
|
0
|
-%
|
0
|
-39,698
|
-100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Mid Cap Fund
|
5.21
|
0.57%
|
157,465
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Small Cap Fund
|
2.09
|
0.59%
|
63,217
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Canara Robeco Small Cap Fund
|
4.63
|
1.53%
|
140,015
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Axis Small Cap Fund
|
5.76
|
1.17%
|
174,020
|
104,676
|
150.95%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
4,295,562
|
69,791
|
|
0
|
|
0
|
|
