Mutual Fund Jun 2019 share holdings and fund action in JMC Projects
| MF |
Jun-2019 |
May-2019 |
Apr-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Kotak Equity Hybrid Reg IDCW-P
|
14.40
|
0.94%
|
1,070,140
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Kotak Debt Hybrid Reg Gr
|
1.41
|
0.55%
|
105,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Manfactrg & Infra Gr
|
1.64
|
3.41%
|
121,555
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Kotak Infra & Econ Reform Reg Gr
|
14.81
|
3.78%
|
1,100,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss ELSS Tax saver Gr
|
0.39
|
0.37%
|
29,310
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Kotak ELSS Tax Saver Reg Gr
|
13.12
|
1.39%
|
975,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Flexi Cap Reg Gr
|
1.58
|
0.40%
|
117,325
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Mid Cap Gr
|
5.21
|
0.57%
|
386,851
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Small Cap Reg Gr
|
4.34
|
1.22%
|
322,775
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Small Cap Reg Gr
|
0.40
|
0.81%
|
30,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Kotak Small Cap Reg Gr
|
41.43
|
3.38%
|
3,078,047
|
128,075
|
4.34%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
7,336,003
|
128,075
|
|
0
|
|
0
|
|