Mutual Fund Jun 2019 share holdings and fund action in Hexaware Technologies 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 Mid & Small Cap Equity & Debt
|
0
|
-%
|
0
|
-80,649
|
-100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Balanced Advantage Fund
|
13.61
|
0.67%
|
359,301
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
DSP Large & Mid Cap Fund
|
72.44
|
1.30%
|
1,911,727
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Taurus ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-5,546
|
-100%
|
-
|
-%
|
-
|
-%
|
|
DSP ELSS Tax Saver Fund
|
36.85
|
0.65%
|
972,519
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Taurus Discovery (Midcap) Fund
|
0.44
|
0.86%
|
11,489
|
-1,000
|
-8.01%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Growth Mid Cap Fund
|
80.05
|
1.19%
|
2,112,600
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Nippon India ETF Nifty Midcap 150
|
0.56
|
0.47%
|
14,793
|
787
|
5.62%
|
-
|
-%
|
-
|
-%
|
|
Taurus Ethical Fund
|
0.25
|
0.64%
|
6,575
|
4,000
|
155.34%
|
-
|
-%
|
-
|
-%
|
|
Groww Value Fund
|
1.79
|
6.37%
|
47,369
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
5,436,373
|
-82,408
|
|
0
|
|
0
|
|