Mutual Fund Jun 2019 share holdings and fund action in Nippon Life India Asset Management Ltd.
| 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 % |
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
1.99
|
0.67%
|
90,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Balanced Advantage Fund
|
13.51
|
0.93%
|
610,378
|
600,000
|
5781.46%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Mid Cap Fund
|
7.35
|
0.99%
|
332,000
|
172,000
|
107.50%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
57.66
|
0.51%
|
2,605,448
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
3,637,826
|
772,000
|
|
0
|
|
0
|
|