Mutual Fund Jun 2019 share holdings and fund action in BSE 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 % |
|
PGIM India Aggressive Hybrid Equity Fund
|
0.63
|
0.39%
|
10,267
|
3,919
|
61.74%
|
-
|
-%
|
-
|
-%
|
|
PGIM India Large Cap Fund
|
1.44
|
0.43%
|
23,511
|
7,641
|
48.15%
|
-
|
-%
|
-
|
-%
|
|
Bandhan ELSS Tax saver Fund
|
11.04
|
0.54%
|
180,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Focused Fund
|
45.91
|
2.88%
|
748,800
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Value Fund
|
24.83
|
0.76%
|
405,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
1,367,578
|
11,560
|
|
0
|
|
0
|
|