Mutual Fund Jun 2019 share holdings and fund action in Dishman Carbogen Amcis 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 % |
|
Aditya Birla Sun Life Equity Savings Fund
|
4.51
|
0.48%
|
200,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Bandhan ELSS Tax saver Fund
|
19.49
|
0.95%
|
865,000
|
5,738
|
0.67%
|
-
|
-%
|
-
|
-%
|
|
Sundaram ELSS Tax Saver Fund
|
4.41
|
1.08%
|
195,601
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Principal Personal TaxSaver Fund
|
3.08
|
1.15%
|
136,800
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Focused Fund
|
47.94
|
3.01%
|
2,128,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
6.44
|
1.08%
|
285,750
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Multi Cap Fund
|
9.59
|
1.08%
|
425,517
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
39.07
|
0.35%
|
1,734,045
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Value Fund
|
34.47
|
1.06%
|
1,530,000
|
10,664
|
0.70%
|
-
|
-%
|
-
|
-%
|
|
Canara Robeco Small Cap Fund
|
6.62
|
2.19%
|
293,738
|
-15,000
|
-4.86%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Dividend Yield Fund
|
2.05
|
1.01%
|
90,900
|
-9,000
|
-9.01%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
7,885,351
|
-7,598
|
|
0
|
|
0
|
|