Mutual Fund Jun 2019 share holdings and fund action in Ipca Laboratories
| MF |
Jun-2019 |
May-2019 |
Apr-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Canara Robeco Equity Hybrid Fund
|
17.87
|
0.77%
|
194,711
|
5,000
|
2.64%
|
-
|
-%
|
-
|
-%
|
|
DSP Regular Saving Fund
|
2.25
|
0.82%
|
24,544
|
-1,480
|
-5.69%
|
-
|
-%
|
-
|
-%
|
|
DSP Equity Savings Fund
|
18.42
|
1.51%
|
200,731
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
DSP Dynamic Asset Allocation Fund
|
3.58
|
0.41%
|
38,971
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Healthcare Fund
|
14.99
|
4.44%
|
163,319
|
115
|
0.07%
|
-
|
-%
|
-
|
-%
|
|
Canara Robeco Large and Mid Cap Fund
|
72.16
|
1.46%
|
786,307
|
20,000
|
2.61%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Large & Midcap Fund
|
111.28
|
1.44%
|
1,212,513
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
DSP Large & Mid Cap Fund
|
117.53
|
2.11%
|
1,280,598
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Bandhan ELSS Tax saver Fund
|
21.11
|
1.02%
|
230,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Canara Robeco Consumer Trends Fund
|
3.89
|
1.16%
|
42,401
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss ELSS Tax saver Fund
|
0.71
|
0.67%
|
7,739
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
DSP ELSS Tax Saver Fund
|
117.56
|
2.08%
|
1,280,982
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Large & Mid Cap Fund
|
6.59
|
1.48%
|
71,835
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Parag Parikh Flexi Cap Fund
|
21.72
|
1.10%
|
236,663
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Taurus Discovery (Midcap) Fund
|
0.55
|
1.08%
|
5,940
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
DSP Midcap Fund
|
186.20
|
2.95%
|
2,028,921
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Flexi Cap Fund
|
4.04
|
1.03%
|
44,027
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Canara Robeco Flexi Cap Fund
|
15.75
|
1.20%
|
171,659
|
15,000
|
9.57%
|
-
|
-%
|
-
|
-%
|
|
Nippon India ETF Nifty Midcap 150
|
0.84
|
0.70%
|
9,155
|
524
|
6.07%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Mid Cap Fund
|
13.99
|
1.53%
|
152,477
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Baroda Mid-cap Fund
|
2.29
|
4.89%
|
25,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Taurus Ethical Fund
|
0.24
|
0.62%
|
2,597
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Value Fund
|
51.49
|
1.58%
|
561,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Value Fund
|
37.92
|
0.86%
|
413,175
|
-43,125
|
-9.45%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Small Cap Fund
|
4.60
|
1.29%
|
50,108
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Kotak Small Cap Fund
|
4.22
|
0.34%
|
45,988
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Small Cap Fund
|
45.89
|
1.94%
|
500,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
9,781,361
|
-3,966
|
|
0
|
|
0
|
|