Mutual Fund Jun 2019 share holdings and fund action in GlaxoSmithKline
| 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
|
3.66
|
3.84%
|
30,538
|
4,035
|
15.22%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
5.77
|
3.80%
|
48,096
|
4,941
|
11.45%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Tax Plan
|
23.67
|
3.81%
|
197,282
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
4.45
|
1.29%
|
37,043
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
348.33
|
3.94%
|
2,902,875
|
110,700
|
3.96%
|
-
|
-%
|
-
|
-%
|
|
Nippon India ETF Nifty Midcap 150
|
0.68
|
0.57%
|
5,678
|
263
|
4.86%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life MNC Fund
|
177.51
|
4.87%
|
1,479,341
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
4,700,853
|
119,939
|
|
0
|
|
0
|
|