Mutual Fund Jun 2019 share holdings and fund action in IRB Infrastructure

Hide Index and Arbitrage Funds

MF	Jun-2019					May-2019		Apr-2019
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Aditya Birla Sun Life Equity Savings Fund	0	-%	0	-236,800	-100%	-	-%	-	-%
Kotak Equity Savings Fund	0	-%	0	-86,400	-100%	-	-%	-	-%
Kotak Balanced Advantage Fund	0	-%	0	-54,400	-100%	-	-%	-	-%
Edelweiss Equity Savings Fund	0	-%	0	-9,600	-100%	-	-%	-	-%
Bank of India Arbitrage Fund	0	-%	0	-6,400	-100%	-	-%	-	-%
Aditya Birla Sun Life Arbitrage Fund	0	-%	0	-643,200	-100%	-	-%	-	-%
Kotak Arbitrage Fund	0	-%	0	-1,267,200	-100%	-	-%	-	-%
Edelweiss Arbitrage Fund	0	-%	0	-73,600	-100%	-	-%	-	-%
Aditya Birla Sun Life Large Cap Fund	43.27	0.20%	4,512,200	0	0%	-	-%	-	-%
Taurus Infrastructure Fund	0	-%	0	-3,500	-100%	-	-%	-	-%
SBI Contra Fund	17.64	1.19%	1,839,475	384,000	26.38%	-	-%	-	-%
Aditya Birla Sun Life Infrastructure Fund	4.99	0.84%	520,000	-234,000	-31.03%	-	-%	-	-%
Aditya Birla Sun Life Value Fund	14.33	0.32%	1,493,800	0	0%	-	-%	-	-%
Aditya Birla Sun Life Dividend Yield Fund	3.84	0.49%	400,525	-370,000	-48.02%	-	-%	-	-%
Aditya Birla Sun Life Small Cap Fund	41.72	1.76%	4,350,000	0	0%	-	-%	-	-%
Total:			13,116,000	-2,601,100		0		0

1 MFs bought and 11 MFs sold IRB Infrastructure in the month of Jun 2019 for a net change of 2,601,100 stocks