Mutual Fund Jun 2019 share holdings and fund action in ICRA
| 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 Retirement Fund - The 30s Plan
|
1.02
|
1.07%
|
3,218
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
1.85
|
1.22%
|
5,832
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Banking & Financial Services Fund
|
7.94
|
0.43%
|
25,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Tax Plan
|
10.66
|
1.72%
|
33,543
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
137.34
|
1.55%
|
432,323
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Parag Parikh Flexi Cap Fund
|
20.86
|
1.06%
|
65,676
|
27
|
0.04%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life MNC Fund
|
143.98
|
3.95%
|
453,229
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Small Cap Fund
|
93.87
|
1.14%
|
295,491
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
1,314,312
|
27
|
|
0
|
|
0
|
|