Mutual Fund Jun 2019 share holdings and fund action in Ambuja Cements
| MF |
Jun-2019 |
May-2019 |
Apr-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
PGIM India Aggressive Hybrid Equity Fund
|
0.64
|
0.39%
|
30,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Kotak Equity Savings Fund
|
0.43
|
0.02%
|
20,000
|
7,500
|
60%
|
-
|
-%
|
-
|
-%
|
|
Union Balanced Advantage Fund
|
1.86
|
0.34%
|
87,500
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Union Equity Savings Fund
|
0.11
|
0.04%
|
5,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Kotak Balanced Advantage Fund
|
1.33
|
0.05%
|
62,500
|
-17,500
|
-21.88%
|
-
|
-%
|
-
|
-%
|
|
DSP Dynamic Asset Allocation Fund
|
2.41
|
0.28%
|
113,190
|
-32,500
|
-22.31%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Arbitrage Fund
|
42.78
|
0.49%
|
2,010,000
|
-3,340,000
|
-62.43%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
0
|
-%
|
0
|
-17,500
|
-100%
|
-
|
-%
|
-
|
-%
|
|
PGIM India Large Cap Fund
|
5.32
|
1.57%
|
250,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
DSP Arbitrage Fund
|
0
|
-%
|
0
|
-12,500
|
-100%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Large Cap Fund
|
2.87
|
3.78%
|
135,000
|
15,000
|
12.50%
|
-
|
-%
|
-
|
-%
|
|
Union Arbitrage Fund
|
1.01
|
0.85%
|
47,500
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Kotak Arbitrage Fund
|
42.14
|
0.31%
|
1,980,000
|
-530,000
|
-21.12%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Arbitrage Fund
|
0
|
-%
|
0
|
-52,500
|
-100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Arbitrage Fund
|
0.32
|
0.05%
|
15,000
|
-20,000
|
-57.14%
|
-
|
-%
|
-
|
-%
|
|
Taurus Infrastructure Fund
|
0.04
|
1.08%
|
2,109
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Bandhan ELSS Tax saver Fund
|
21.29
|
1.03%
|
1,000,000
|
1,000,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Taurus ELSS Tax Saver Fund
|
0.81
|
1.22%
|
37,869
|
-6,000
|
-13.68%
|
-
|
-%
|
-
|
-%
|
|
Quantum ELSS Tax Saver Fund
|
1.93
|
2.41%
|
90,847
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
PGIM India ELSS Tax Saver Fund
|
3.07
|
0.92%
|
144,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Taurus Discovery (Midcap) Fund
|
0.51
|
1.01%
|
23,928
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
SBI MNC Fund
|
157.49
|
4.46%
|
7,399,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life MNC Fund
|
11.07
|
0.30%
|
519,900
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Taurus Ethical Fund
|
0.41
|
1.05%
|
19,139
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Quantum Value Fund
|
23.30
|
2.40%
|
1,094,810
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Aditya BSL Nifty Next 50 ETF
|
1.70
|
2.25%
|
79,815
|
-35,453
|
-30.76%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
15,167,107
|
-3,041,453
|
|
0
|
|
0
|
|