Mutual Fund Jun 2019 share holdings and fund action in Mahanagar Gas Ltd.
| 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 Balanced Advantage Fund
|
15.86
|
0.57%
|
186,650
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Kotak Balanced Advantage Fund
|
0.76
|
0.03%
|
9,000
|
-9,600
|
-51.61%
|
-
|
-%
|
-
|
-%
|
|
Axis Arbitrage Fund
|
0
|
-%
|
0
|
-600
|
-100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Large Cap Fund
|
34.20
|
0.25%
|
402,475
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
0.05
|
0.00%
|
600
|
600
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP Arbitrage Fund
|
0
|
-%
|
0
|
-1,200
|
-100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Arbitrage Fund
|
3.72
|
0.03%
|
43,800
|
-130,200
|
-74.83%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Arbitrage Fund
|
0
|
-%
|
0
|
-9,000
|
-100%
|
-
|
-%
|
-
|
-%
|
|
Union ELSS Tax Saver Fund
|
0.93
|
0.37%
|
10,954
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
10.04
|
1.69%
|
118,200
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life International Equity Fund Plan B
|
0.76
|
0.93%
|
9,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Union Flexi Cap Fund
|
2.05
|
0.72%
|
24,071
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Nippon India ETF Nifty Midcap 150
|
0.54
|
0.45%
|
6,363
|
341
|
5.66%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Mid Cap Fund
|
0
|
-%
|
0
|
-73,600
|
-100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
26.11
|
0.23%
|
307,300
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Small Cap Fund
|
0.85
|
1.71%
|
10,000
|
1,000
|
11.11%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
19.17
|
2.45%
|
225,635
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Union Value Fund
|
1.42
|
0.93%
|
16,667
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Union Small Cap Fund
|
5.20
|
1.64%
|
61,194
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
1,431,909
|
-222,259
|
|
0
|
|
0
|
|