Mutual Fund Jun 2019 share holdings and fund action in Grindwell Norton 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 % |
|
Bank of India Manufacturing and Infrastructure fund
|
0.54
|
1.11%
|
9,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Taurus Infrastructure Fund
|
0.03
|
0.72%
|
500
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Taurus ELSS Tax Saver Fund
|
0.34
|
0.51%
|
5,700
|
700
|
14%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
8.92
|
2.60%
|
150,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Mid Cap Fund
|
11.90
|
2.47%
|
200,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Taurus Flexi Cap Fund
|
1.76
|
0.81%
|
29,500
|
2,000
|
7.27%
|
-
|
-%
|
-
|
-%
|
|
SBI MNC Fund
|
140.27
|
3.97%
|
2,358,000
|
-331,400
|
-12.32%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Flexi Cap Fund
|
2.04
|
0.52%
|
34,291
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Taurus Ethical Fund
|
0.76
|
1.96%
|
12,700
|
700
|
5.83%
|
-
|
-%
|
-
|
-%
|
|
SBI Small Cap Fund
|
52.96
|
2.35%
|
890,235
|
331,400
|
59.30%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Small Cap Fund
|
5.32
|
1.49%
|
89,491
|
29,943
|
50.28%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Small Cap Fund
|
0.92
|
1.86%
|
15,500
|
1,500
|
10.71%
|
-
|
-%
|
-
|
-%
|
|
Axis Small Cap Fund
|
8.58
|
1.74%
|
144,290
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
3,939,207
|
34,843
|
|
0
|
|
0
|
|