Mutual Fund Jun 2019 share holdings and fund action in Mas Financial Services Ltd.
| MF |
Jun-2019 |
May-2019 |
Apr-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Axis Balanced Advantage Fund
|
7.78
|
0.34%
|
127,437
|
-277
|
-0.22%
|
-
|
-%
|
-
|
-%
|
|
Bandhan ELSS Tax saver Fund
|
27.44
|
1.33%
|
449,585
|
-5,415
|
-1.19%
|
-
|
-%
|
-
|
-%
|
|
Bank of India ELSS Tax Saver Fund
|
3.39
|
1.45%
|
55,500
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Axis ELSS Tax Saver Fund
|
112.78
|
0.57%
|
1,847,805
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Value Fund
|
50.99
|
1.57%
|
835,419
|
-4,581
|
-0.55%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Small Cap Fund
|
0.61
|
1.23%
|
10,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Axis Small Cap Fund
|
28.74
|
5.83%
|
470,939
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
3,796,685
|
-10,273
|
|
0
|
|
0
|
|