Mutual Fund Jun 2019 share holdings and fund action in Vodafone Idea
| 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
|
0.97
|
0.60%
|
800,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
30.38
|
0.24%
|
25,000,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Balanced Advantage Fund
|
1.84
|
1.17%
|
1,512,000
|
21,900
|
1.47%
|
-
|
-%
|
-
|
-%
|
|
Kotak Equity Savings Fund
|
2.42
|
0.11%
|
1,988,000
|
-1,171,012
|
-37.07%
|
-
|
-%
|
-
|
-%
|
|
DSP Equity Savings Fund
|
4.49
|
0.37%
|
3,696,000
|
20,420
|
0.56%
|
-
|
-%
|
-
|
-%
|
|
Kotak Balanced Advantage Fund
|
4.76
|
0.17%
|
3,920,000
|
-1,126,472
|
-22.32%
|
-
|
-%
|
-
|
-%
|
|
DSP Dynamic Asset Allocation Fund
|
16.57
|
1.92%
|
13,636,000
|
6,552
|
0.05%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Arbitrage Fund
|
21.74
|
0.25%
|
17,892,000
|
-16,340,564
|
-47.73%
|
-
|
-%
|
-
|
-%
|
|
Axis Arbitrage Fund
|
6.74
|
0.29%
|
5,544,000
|
-9,039,112
|
-61.98%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
6.09
|
0.16%
|
5,012,000
|
25,132
|
0.50%
|
-
|
-%
|
-
|
-%
|
|
PGIM India Large Cap Fund
|
2.67
|
0.79%
|
2,200,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
DSP Arbitrage Fund
|
14.25
|
3.23%
|
11,732,000
|
9,880
|
0.08%
|
-
|
-%
|
-
|
-%
|
|
Kotak Arbitrage Fund
|
37.63
|
0.27%
|
30,968,000
|
10,166,204
|
48.87%
|
-
|
-%
|
-
|
-%
|
|
PGIM India Arbitrage Fund
|
0
|
-%
|
0
|
-814,588
|
-100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Arbitrage Fund
|
0.17
|
0.00%
|
140,000
|
140,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Focused Fund
|
60.75
|
1.40%
|
50,000,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
PGIM India ELSS Tax Saver Fund
|
1.31
|
0.40%
|
1,080,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
SBI Contra Fund
|
25.54
|
1.72%
|
21,020,561
|
-33,497,448
|
-61.44%
|
-
|
-%
|
-
|
-%
|
|
PGIM India Midcap Fund
|
0.73
|
0.60%
|
600,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Franklin India Flexi Cap Fund
|
227.21
|
2.01%
|
187,000,000
|
2,000,000
|
1.08%
|
-
|
-%
|
-
|
-%
|
|
Franklin India Technology Fund
|
5.81
|
2.37%
|
4,779,197
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Franklin India Mid Cap Fund
|
64.83
|
0.90%
|
53,357,503
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Franklin India Opportunities Fund
|
11.66
|
1.93%
|
9,600,668
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Aditya BSL Nifty Next 50 ETF
|
0.80
|
1.06%
|
655,969
|
-74,939
|
-10.25%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
452,133,898
|
-49,674,047
|
|
0
|
|
0
|
|