Mutual Fund Jun 2019 share holdings and fund action in Graphite India 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 % |
|
HSBC Infrastructure Equity Fund
|
1.67
|
1.62%
|
50,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
HSBC Flexi Cap Fund
|
0
|
-%
|
0
|
-175,000
|
-100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Small Cap Equity Fund
|
8.37
|
1.12%
|
250,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Bandhan ELSS Tax saver Fund
|
4.02
|
0.20%
|
120,000
|
-72,077
|
-37.53%
|
-
|
-%
|
-
|
-%
|
|
Nippon India ETF Nifty Midcap 150
|
0.31
|
0.26%
|
9,175
|
529
|
6.12%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Mid Cap Fund
|
6.80
|
0.91%
|
203,000
|
-42,000
|
-17.14%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Value Fund
|
11.38
|
0.35%
|
340,000
|
-75,064
|
-18.08%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
972,175
|
-363,612
|
|
0
|
|
0
|
|