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 %
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 14.40 0.94% 1,070,140 0 0% - -% - -%
Kotak Debt Hybrid Growth 1.41 0.55% 105,000 0 0% - -% - -%
Bank of India Manufacturing & Infra Growth 1.64 3.41% 121,555 0 0% - -% - -%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 14.81 3.78% 1,100,000 0 0% - -% - -%
Edelweiss ELSS Tax saver Growth 0.39 0.37% 29,310 0 0% - -% - -%
Kotak ELSS Tax Saver-Scheme- Growth 13.12 1.39% 975,000 0 0% - -% - -%
Edelweiss Flexi Cap Fund Regular Growth 1.58 0.40% 117,325 0 0% - -% - -%
Edelweiss Mid Cap Fund Growth 5.21 0.57% 386,851 0 0% - -% - -%
Edelweiss Small Cap Fund Regular Growth 4.34 1.22% 322,775 0 0% - -% - -%
Bank of India Small Cap Fund Regular Growth 0.40 0.81% 30,000 0 0% - -% - -%
Kotak Small Cap Growth 41.43 3.38% 3,078,047 128,075 4.34% - -% - -%
Total: 7,336,003 128,075 0 0