Mutual Fund Jun 2019 share holdings and fund action in RBL Bank

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MF	Jun-2019					May-2019		Apr-2019
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
HSBC Flexi Cap Fund	0	-%	0	-100,000	-100%	-	-%	-	-%
HSBC Small Cap Equity Fund	19.16	2.56%	300,000	0	0%	-	-%	-	-%
Canara Robeco Equity Hybrid Fund	16.51	0.71%	258,500	0	0%	-	-%	-	-%
Bank of India Mid & Small Cap Equity & Debt	9.58	2.48%	150,000	0	0%	-	-%	-	-%
DSP Regular Saving Fund	0.72	0.26%	11,326	0	0%	-	-%	-	-%
Groww Aggressive Hybrid Fund	0.34	0.82%	5,300	5,300	100%	-	-%	-	-%
Kotak Equity Hybrid Fund	12.99	0.85%	203,429	0	0%	-	-%	-	-%
Aditya Birla Sun Life Regular Savings Fund	12.77	0.59%	200,000	0	0%	-	-%	-	-%
Aditya Birla Sun Life Equity Savings Fund	7.03	0.75%	110,000	0	0%	-	-%	-	-%
Edelweiss Balanced Advantage Fund	21.41	1.48%	335,272	79,845	31.26%	-	-%	-	-%
DSP Equity Savings Fund	3.95	0.32%	61,838	0	0%	-	-%	-	-%
Motilal Oswal Balance Advantage Fund	14.37	1.03%	225,000	-124,674	-35.65%	-	-%	-	-%
Kotak Balanced Advantage Fund	8.26	0.29%	129,398	0	0%	-	-%	-	-%
Edelweiss Equity Savings Fund	1.01	0.81%	15,739	3,698	30.71%	-	-%	-	-%
Invesco India Balanced Advantage Fund	21.02	2.18%	329,174	0	0%	-	-%	-	-%
Edelweiss Large Cap Fund	1.52	0.92%	23,858	23,858	100%	-	-%	-	-%
Groww Large Cap Fund	4.11	1.73%	64,394	0	0%	-	-%	-	-%
Kotak Arbitrage Fund	0	-%	0	-27,600	-100%	-	-%	-	-%
Kotak Large Cap Fund	13.92	1.01%	218,000	0	0%	-	-%	-	-%
Taurus Banking & Financial Services Fund	0.16	2.34%	2,544	1,000	64.77%	-	-%	-	-%
Canara Robeco Large and Mid Cap Fund	90.33	1.83%	1,414,433	0	0%	-	-%	-	-%
Axis Large & Mid Cap Fund	13.16	1.74%	206,005	0	0%	-	-%	-	-%
DSP Large & Mid Cap Fund	60.45	1.08%	946,581	0	0%	-	-%	-	-%
Edelweiss Tax Advantage	0.23	2.46%	3,629	0	0%	-	-%	-	-%
Bandhan ELSS Tax saver Fund	57.48	2.79%	900,000	75,000	9.09%	-	-%	-	-%
Groww ELSS Tax Saver Fund	1.16	1.39%	18,200	0	0%	-	-%	-	-%
Bank of India Large & Mid Cap Fund	3.13	1.94%	49,000	0	0%	-	-%	-	-%
Edelweiss ELSS Tax saver Fund	1.64	1.55%	25,662	0	0%	-	-%	-	-%
Nippon India Vision Large & Mid Cap Fund	49.00	1.64%	767,319	767,319	100%	-	-%	-	-%
Kotak Contra Fund	10.95	1.27%	171,491	61,000	55.21%	-	-%	-	-%
DSP ELSS Tax Saver Fund	54.76	0.97%	857,429	0	0%	-	-%	-	-%
Aditya Birla Sun Life Large & Mid Cap Fund	197.94	3.75%	3,099,300	0	0%	-	-%	-	-%
Bandhan Focused Fund	79.76	5.00%	1,248,888	40,000	3.31%	-	-%	-	-%
Kotak ELSS Tax Saver Fund	19.48	2.07%	305,075	0	0%	-	-%	-	-%
Aditya Birla Sun Life Consumption Fund	9.58	0.88%	150,000	0	0%	-	-%	-	-%
Edelweiss Large & Mid Cap Fund	7.11	1.60%	111,299	0	0%	-	-%	-	-%
Kotak Flexicap Fund	640.89	2.48%	10,035,000	0	0%	-	-%	-	-%
Taurus Discovery (Midcap) Fund	1.64	3.25%	25,670	2,500	10.79%	-	-%	-	-%
PGIM India Flexi Cap Fund	2.24	1.88%	35,000	-5,000	-12.50%	-	-%	-	-%
Aditya Birla Sun Life International Equity Fund Plan B	0.85	1.03%	13,300	0	0%	-	-%	-	-%
Axis Flexi Cap Fund	20.44	0.51%	319,982	-177,831	-35.72%	-	-%	-	-%
Kotak Midcap Fund	114.07	2.53%	1,786,133	0	0%	-	-%	-	-%
Nippon India Growth Mid Cap Fund	125.82	1.86%	1,970,144	-400,000	-16.88%	-	-%	-	-%
DSP Midcap Fund	172.23	2.73%	2,696,759	0	0%	-	-%	-	-%
Edelweiss Flexi Cap Fund	4.36	1.11%	68,274	0	0%	-	-%	-	-%
Canara Robeco Flexi Cap Fund	14.02	1.07%	219,500	0	0%	-	-%	-	-%
PGIM India Midcap Fund	6.39	5.25%	100,000	-10,000	-9.09%	-	-%	-	-%
Axis Midcap Fund	71.85	2.71%	1,125,000	21,000	1.90%	-	-%	-	-%
Franklin India Mid Cap Fund	74.72	1.04%	1,170,000	0	0%	-	-%	-	-%
Nippon India ETF Nifty Midcap 150	3.55	2.96%	55,615	3,329	6.37%	-	-%	-	-%
Edelweiss Mid Cap Fund	41.63	4.55%	651,890	0	0%	-	-%	-	-%
Nippon India Quant Fund	0	-%	0	-8,067	-100%	-	-%	-	-%
Baroda BNP Paribas Mid Cap Fund	24.33	3.26%	381,000	0	0%	-	-%	-	-%
Aditya Birla Sun Life Flexi Cap Fund	127.73	1.14%	2,000,000	0	0%	-	-%	-	-%
Aditya Birla Sun Life Mid Cap Fund	79.83	3.36%	1,250,000	0	0%	-	-%	-	-%
Bandhan Value Fund	95.80	2.95%	1,500,000	0	0%	-	-%	-	-%
Edelweiss Small Cap Fund	6.87	1.93%	107,576	13,666	14.55%	-	-%	-	-%
Canara Robeco Small Cap Fund	0	-%	0	-44,000	-100%	-	-%	-	-%
Kotak Small Cap Fund	19.14	1.56%	299,751	0	0%	-	-%	-	-%
Total:			38,728,677	200,343		0		0

Near 52W High of ₹332.00

Nippon India Vision Large & Mid Cap Fund - Growth was the highest buyer of 767,319 shares in Jun 2019 constituting 0.12% of the paid up equity of the company.

Nippon India Growth Mid Cap Fund Regular- Growth Plan - Growth Option was the highest seller of 400,000 shares in Jun 2019 constituting 0.06% of the paid up equity of the company.

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Near 52W High of ₹332.00

Mutual Fund Jun 2019 share holdings and fund action in RBL Bank

13 MFs bought and 9 MFs sold RBL Bank in the month of Jun 2019 for a net change of 200,343 stocks

Nippon India Vision Large & Mid Cap Fund - Growth was the highest buyer of 767,319 shares in Jun 2019 constituting 0.12% of the paid up equity of the company.

Nippon India Growth Mid Cap Fund Regular- Growth Plan - Growth Option was the highest seller of 400,000 shares in Jun 2019 constituting 0.06% of the paid up equity of the company.

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