Mutual Fund Jun 2019 share holdings and fund action in India Cements
| 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
|
45.17
|
0.42%
|
4,525,664
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
0
|
-%
|
0
|
-67,500
|
-100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Equity Savings Fund
|
3.99
|
0.29%
|
400,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Kotak Equity Savings Fund
|
0
|
-%
|
0
|
-72,000
|
-100%
|
-
|
-%
|
-
|
-%
|
|
BNP Paribas Dynamic Equity Fund
|
0
|
-%
|
0
|
-22,500
|
-100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
9.80
|
0.35%
|
982,000
|
-270,000
|
-21.57%
|
-
|
-%
|
-
|
-%
|
|
DSP Equity Savings Fund
|
0
|
-%
|
0
|
-9,000
|
-100%
|
-
|
-%
|
-
|
-%
|
|
Axis Balanced Advantage Fund
|
0
|
-%
|
0
|
-22,500
|
-100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Balanced Advantage Fund
|
0
|
-%
|
0
|
-58,500
|
-100%
|
-
|
-%
|
-
|
-%
|
|
DSP Dynamic Asset Allocation Fund
|
0
|
-%
|
0
|
-328,500
|
-100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Arbitrage Fund
|
0
|
-%
|
0
|
-909,000
|
-100%
|
-
|
-%
|
-
|
-%
|
|
Axis Arbitrage Fund
|
0
|
-%
|
0
|
-81,000
|
-100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
0
|
-%
|
0
|
-1,917,000
|
-100%
|
-
|
-%
|
-
|
-%
|
|
DSP Arbitrage Fund
|
0
|
-%
|
0
|
-369,000
|
-100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Arbitrage Fund
|
0
|
-%
|
0
|
-1,813,500
|
-100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Arbitrage Fund
|
0
|
-%
|
0
|
-877,500
|
-100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Arbitrage Fund
|
0
|
-%
|
0
|
-616,500
|
-100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram ELSS Tax Saver Fund
|
8.24
|
2.03%
|
825,930
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Principal Personal TaxSaver Fund
|
5.44
|
2.04%
|
545,561
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Focused Fund
|
82.94
|
1.86%
|
8,310,901
|
-500,000
|
-5.67%
|
-
|
-%
|
-
|
-%
|
|
SBI Contra Fund
|
22.95
|
1.55%
|
2,300,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
5.09
|
0.86%
|
510,100
|
-128,400
|
-20.11%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
4.99
|
0.84%
|
500,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Growth Mid Cap Fund
|
23.08
|
0.34%
|
2,312,643
|
-2,500,000
|
-51.95%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Power & Infra Fund
|
9.98
|
0.69%
|
1,000,000
|
-250,000
|
-20%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Multi Cap Fund
|
17.75
|
2.00%
|
1,778,284
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
81.81
|
0.73%
|
8,197,000
|
181,000
|
2.26%
|
-
|
-%
|
-
|
-%
|
|
Principal Small Cap Fund
|
1.80
|
1.45%
|
180,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Small Cap Fund
|
61.09
|
0.74%
|
6,121,035
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Small Cap Fund
|
34.93
|
1.48%
|
3,500,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
41,989,118
|
-10,631,400
|
|
0
|
|
0
|
|
