Mutual Fund Jun 2019 share holdings and fund action in L&T Technology
| MF |
Jun-2019 |
May-2019 |
Apr-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Bank of India Mid & Small Cap Equity & Debt
|
10.28
|
2.66%
|
58,884
|
42,000
|
248.76%
|
-
|
-%
|
-
|
-%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
3.24
|
1.99%
|
18,552
|
-256
|
-1.36%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Conservative Hybrid Fund
|
0.87
|
0.54%
|
4,977
|
1,000
|
25.14%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Balanced Advantage Fund
|
17.46
|
1.20%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Equity Savings Fund
|
0.59
|
0.48%
|
3,398
|
68
|
2.04%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Large Cap Fund
|
2.00
|
1.21%
|
11,479
|
5,000
|
77.17%
|
-
|
-%
|
-
|
-%
|
|
PGIM India Large Cap Fund
|
5.24
|
1.55%
|
30,000
|
620
|
2.11%
|
-
|
-%
|
-
|
-%
|
|
Union ELSS Tax Saver Fund
|
2.53
|
1.00%
|
14,500
|
5,000
|
52.63%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Large & Mid Cap Fund
|
3.46
|
2.15%
|
19,839
|
2,000
|
11.21%
|
-
|
-%
|
-
|
-%
|
|
PGIM India ELSS Tax Saver Fund
|
3.49
|
1.05%
|
20,000
|
20,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bank of India ELSS Tax Saver Fund
|
5.76
|
2.46%
|
33,000
|
8,000
|
32%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
40.15
|
0.76%
|
230,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Growth Mid Cap Fund
|
28.59
|
0.42%
|
163,761
|
-4,989
|
-2.96%
|
-
|
-%
|
-
|
-%
|
|
Union Flexi Cap Fund
|
2.39
|
0.84%
|
13,690
|
2,507
|
22.42%
|
-
|
-%
|
-
|
-%
|
|
PGIM India Midcap Fund
|
3.84
|
3.15%
|
22,000
|
17,000
|
340%
|
-
|
-%
|
-
|
-%
|
|
Nippon India ETF Nifty Midcap 150
|
0.51
|
0.43%
|
2,928
|
449
|
18.11%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Quant Fund
|
0
|
-%
|
0
|
-2,648
|
-100%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Multi Cap Fund
|
2.79
|
0.94%
|
15,991
|
1
|
0.01%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Dividend Yield Fund
|
2.62
|
1.29%
|
15,000
|
-3,000
|
-16.67%
|
-
|
-%
|
-
|
-%
|
|
Union Small Cap Fund
|
6.34
|
2.00%
|
36,303
|
9,597
|
35.94%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
814,302
|
202,349
|
|
0
|
|
0
|
|