Mutual Fund Jun 2019 share holdings and fund action in Jagran Prakashan 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 % |
|
HSBC Small Cap Equity Fund
|
8.68
|
1.16%
|
800,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Baroda Hybrid Equity Fund
|
1.30
|
0.21%
|
120,089
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Franklin India Aggressive Hybrid Fund
|
13.73
|
0.71%
|
1,265,151
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
0
|
-%
|
0
|
-413,250
|
-100%
|
-
|
-%
|
-
|
-%
|
|
Franklin India ELSS Tax Saver Fund
|
33.17
|
0.82%
|
3,057,159
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Franklin India Flexi Cap Fund
|
60.45
|
0.53%
|
5,571,244
|
-757
|
-0.01%
|
-
|
-%
|
-
|
-%
|
|
Franklin India Technology Fund
|
5.04
|
2.06%
|
464,787
|
-4,941
|
-1.05%
|
-
|
-%
|
-
|
-%
|
|
Groww Value Fund
|
0
|
-%
|
0
|
-47,018
|
-100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
3.20
|
0.41%
|
295,300
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Small Cap Fund
|
9.87
|
0.12%
|
910,064
|
-1,346,837
|
-59.68%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
12,483,794
|
-1,812,803
|
|
0
|
|
0
|
|