Mutual Fund Jun 2019 share holdings and fund action in Prataap Snacks
| MF |
Jun-2019 |
May-2019 |
Apr-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Kotak Debt Hybrid Fund
|
1.24
|
0.48%
|
15,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Kotak Equity Savings Fund
|
0
|
-%
|
0
|
-18,475
|
-100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Large Cap Fund
|
4.15
|
0.54%
|
50,335
|
-332
|
-0.66%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas India Consumption Fund
|
0
|
-%
|
0
|
-20,000
|
-100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
4.15
|
0.88%
|
50,432
|
-10,000
|
-16.55%
|
-
|
-%
|
-
|
-%
|
|
SBI Contra Fund
|
23.88
|
1.61%
|
290,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
SBI Consumption Opportunities Fund
|
16.47
|
2.41%
|
200,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Consumption Fund
|
4.36
|
0.40%
|
52,902
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
5.56
|
0.93%
|
67,500
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Mid Cap Fund
|
2.24
|
0.30%
|
27,148
|
-20,852
|
-43.44%
|
-
|
-%
|
-
|
-%
|
|
Kotak Small Cap Fund
|
28.40
|
2.32%
|
344,844
|
34,628
|
11.16%
|
-
|
-%
|
-
|
-%
|
|
Union Small Cap Fund
|
3.09
|
0.97%
|
37,492
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
1,135,653
|
-35,031
|
|
0
|
|
0
|
|