Mutual Fund Jun 2019 share holdings and fund action in IDFC
| MF |
Jun-2019 |
May-2019 |
Apr-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Aggressive Hybrid Fund
|
38.27
|
0.35%
|
11,029,211
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Retirement Fund - Income Generation Scheme
|
0.52
|
0.21%
|
148,950
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
7.50
|
0.46%
|
2,162,073
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Equity Savings Fund
|
0
|
-%
|
0
|
-2,494,800
|
-100%
|
-
|
-%
|
-
|
-%
|
|
DSP Equity Savings Fund
|
0
|
-%
|
0
|
-422,400
|
-100%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Equity Savings Fund
|
0
|
-%
|
0
|
-290,400
|
-100%
|
-
|
-%
|
-
|
-%
|
|
Union Equity Savings Fund
|
0
|
-%
|
0
|
-528,000
|
-100%
|
-
|
-%
|
-
|
-%
|
|
DSP Dynamic Asset Allocation Fund
|
0
|
-%
|
0
|
-1,240,800
|
-100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
0
|
-%
|
0
|
-8,672,400
|
-100%
|
-
|
-%
|
-
|
-%
|
|
DSP Arbitrage Fund
|
0
|
-%
|
0
|
-1,584,000
|
-100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Arbitrage Fund
|
0
|
-%
|
0
|
-3,379,200
|
-100%
|
-
|
-%
|
-
|
-%
|
|
PGIM India Arbitrage Fund
|
0
|
-%
|
0
|
-1,056,000
|
-100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Arbitrage Fund
|
0
|
-%
|
0
|
-7,761,600
|
-100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Large Cap Fund
|
92.23
|
0.43%
|
26,579,791
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Arbitrage Fund
|
0
|
-%
|
0
|
-1,518,000
|
-100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
47.77
|
0.43%
|
13,766,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
30.71
|
1.29%
|
8,850,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
62,536,025
|
-28,947,600
|
|
0
|
|
0
|
|
