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 %
Nippon India Equity Hybrid Fund - Growth 38.27 0.35% 11,029,211 0 0% - -% - -%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.52 0.21% 148,950 0 0% - -% - -%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 7.50 0.46% 2,162,073 0 0% - -% - -%
Nippon India Equity Savings Growth 0 -% 0 -2,494,800 -100% - -% - -%
DSP Equity Savings Fund Regular Plan Growth 0 -% 0 -422,400 -100% - -% - -%
Mahindra Manulife Equity Savings Fund Regular Growth 0 -% 0 -290,400 -100% - -% - -%
Union Equity Savings Fund Regular Growth 0 -% 0 -528,000 -100% - -% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -1,240,800 -100% - -% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 0 -% 0 -8,672,400 -100% - -% - -%
DSP Arbitrage Fund Growth 0 -% 0 -1,584,000 -100% - -% - -%
Kotak Equity Arbitrage Fund Growth 0 -% 0 -3,379,200 -100% - -% - -%
PGIM India Arbitrage Fund Regular Plan Growth 0 -% 0 -1,056,000 -100% - -% - -%
Edelweiss Arbitrage Fund Regular Growth 0 -% 0 -7,761,600 -100% - -% - -%
Aditya Birla Sun Life Frontline Equity Fund Growth 92.23 0.43% 26,579,791 0 0% - -% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -1,518,000 -100% - -% - -%
Aditya Birla Sun Life Flexi Cap Fund Growth 47.77 0.43% 13,766,000 0 0% - -% - -%
Aditya Birla Sun Life Mid Cap Fund Growth 30.71 1.29% 8,850,000 0 0% - -% - -%
Total: 62,536,025 -28,947,600 0 0