Mutual Fund Jun 2019 share holdings and fund action in AIA Engineering
| 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
|
17.11
|
0.74%
|
95,413
|
15,000
|
18.65%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
4.13
|
1.07%
|
23,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
1.52
|
0.93%
|
8,472
|
-631
|
-6.93%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
7.43
|
0.35%
|
41,426
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
SBI Equity Hybrid Fund
|
321.44
|
1.08%
|
1,792,212
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Balanced Advantage Fund
|
10.65
|
0.73%
|
59,406
|
16,558
|
38.64%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Equity Savings Fund
|
0.51
|
0.41%
|
2,838
|
994
|
53.90%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Large Cap Fund
|
1.26
|
0.76%
|
6,999
|
-4,098
|
-36.93%
|
-
|
-%
|
-
|
-%
|
|
PGIM India Large Cap Fund
|
3.71
|
1.09%
|
20,666
|
-1,539
|
-6.93%
|
-
|
-%
|
-
|
-%
|
|
Canara Robeco Infrastructure
|
1.61
|
1.34%
|
9,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Canara Robeco Large and Mid Cap Fund
|
72.61
|
1.47%
|
404,850
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Manufacturing and Infrastructure fund
|
0.72
|
1.49%
|
4,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Taurus Infrastructure Fund
|
0.13
|
3.21%
|
743
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Bandhan ELSS Tax saver Fund
|
19.73
|
0.96%
|
110,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Kotak Infrastructure and Economic Reform Fund
|
11.53
|
2.94%
|
64,300
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss ELSS Tax saver Fund
|
0.59
|
0.56%
|
3,293
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
8.50
|
1.80%
|
47,382
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Kotak ELSS Tax Saver Fund
|
8.97
|
0.95%
|
50,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Kotak Large & Midcap Fund
|
71.74
|
2.78%
|
400,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Large & Mid Cap Fund
|
6.25
|
1.40%
|
34,865
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Mid Cap Fund
|
8.47
|
1.76%
|
47,231
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Kotak Flexicap Fund
|
143.51
|
0.56%
|
800,129
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Taurus Discovery (Midcap) Fund
|
0.52
|
1.04%
|
2,929
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
14.34
|
2.41%
|
79,950
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
DSP Midcap Fund
|
152.62
|
2.42%
|
850,953
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Flexi Cap Fund
|
2.31
|
0.59%
|
12,903
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Canara Robeco Flexi Cap Fund
|
12.73
|
0.97%
|
71,000
|
24,000
|
51.06%
|
-
|
-%
|
-
|
-%
|
|
Franklin India Mid Cap Fund
|
110.35
|
1.54%
|
615,261
|
-50,000
|
-7.52%
|
-
|
-%
|
-
|
-%
|
|
Nippon India ETF Nifty Midcap 150
|
0.95
|
0.79%
|
5,317
|
289
|
5.75%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Mid Cap Fund
|
12.38
|
1.35%
|
69,024
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Multi Cap Fund
|
3.71
|
1.25%
|
20,692
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Mid Cap Fund
|
13.45
|
1.80%
|
75,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Baroda Mid-cap Fund
|
1.88
|
4.01%
|
10,500
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
37.72
|
0.34%
|
210,294
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Taurus Ethical Fund
|
0.13
|
0.32%
|
700
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Small Cap Fund
|
2.03
|
0.57%
|
11,337
|
4,848
|
74.71%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Dividend Yield Fund
|
3.93
|
1.94%
|
21,900
|
-3,000
|
-12.05%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
6,083,985
|
2,421
|
|
0
|
|
0
|
|