| MF | Jul-2019 | Jun-2019 | May-2019 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| AUM (Rs Cr) | AUM % | Shares Held | Month Change in Shares | Month Change in Shares % | Shares Held | Month Change in Shares % | Shares Held | Month Change in Shares % | |
| Bandhan ELSS Tax saver Fund - Regular Plan - Growth | 2.74 | 0.14% | 1,400,000 | 0 | 0% | 1,400,000 | 0% | - | -% |
| Bandhan Sterling Value Fund Regular Plan Growth | 11.34 | 0.38% | 5,800,000 | 0 | 0% | 5,800,000 | 0% | - | -% |
| Total: | 7,200,000 | 0 | 7,200,000 | 0 | |||||