Mutual Fund Jun 2019 share holdings and fund action in Akzo Nobel 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 % |
|
Aditya Birla Sun Life Balanced Advantage Fund
|
10.23
|
0.37%
|
56,950
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Large Cap Fund
|
102.19
|
0.47%
|
568,709
|
27,000
|
4.98%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Mid Cap Fund
|
0
|
-%
|
0
|
-12,841
|
-100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life MNC Fund
|
6.04
|
0.17%
|
33,625
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Value Fund
|
34.70
|
0.78%
|
193,100
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
9.44
|
1.21%
|
52,549
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Small Cap Fund
|
28.61
|
0.35%
|
159,203
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
1,064,136
|
14,159
|
|
0
|
|
0
|
|