Mutual Fund Jun 2019 share holdings and fund action in Gillette
| MF |
Jun-2019 |
May-2019 |
Apr-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
6.95
|
7.28%
|
9,302
|
1,110
|
13.55%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Balanced Advantage Fund
|
5.89
|
0.41%
|
7,881
|
7,881
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
11.05
|
7.27%
|
14,780
|
1,440
|
10.79%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Equity Savings Fund
|
0.16
|
0.13%
|
211
|
211
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Tax Plan
|
43.71
|
7.04%
|
58,467
|
-3,003
|
-4.89%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
640.80
|
7.24%
|
857,091
|
846
|
0.10%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Mid Cap Fund
|
11.21
|
2.33%
|
15,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Nippon India ETF Nifty Midcap 150
|
0.82
|
0.68%
|
1,093
|
66
|
6.43%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life MNC Fund
|
335.34
|
9.20%
|
448,525
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
1,412,350
|
8,551
|
|
0
|
|
0
|
|