MF Jun-2019 May-2019 Apr-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 %
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 0 -% 0 -80,649 -100% - -% - -%
Nippon India Balanced Advantage Fund Growth 13.61 0.67% 359,301 0 0% - -% - -%
DSP Equity Opportunities Fund Growth 72.44 1.30% 1,911,727 0 0% - -% - -%
Taurus ELSS Tax Saver Fund-Growth Option 0 -% 0 -5,546 -100% - -% - -%
DSP ELSS Tax Saver Fund Regular Plan Growth 36.85 0.65% 972,519 0 0% - -% - -%
Taurus Discovery (Midcap) Fund - Growth Option 0.44 0.86% 11,489 -1,000 -8.01% - -% - -%
Nippon India Growth Fund - Growth 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 - Growth Option 0.25 0.64% 6,575 4,000 155.34% - -% - -%
Groww Value Fund Regular Growth 1.79 6.37% 47,369 0 0% - -% - -%
Total: 5,436,373 -82,408 0 0