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