Mutual Fund Jun 2019 share holdings and fund action in KEC International
| MF |
Jun-2019 |
May-2019 |
Apr-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Baroda Hybrid Equity Fund
|
12.86
|
2.09%
|
400,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
15.94
|
0.98%
|
495,546
|
350,000
|
240.47%
|
-
|
-%
|
-
|
-%
|
|
Canara Robeco Infrastructure
|
3.59
|
2.97%
|
111,500
|
-33,000
|
-22.84%
|
-
|
-%
|
-
|
-%
|
|
Taurus Infrastructure Fund
|
0.07
|
1.75%
|
2,250
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Bandhan ELSS Tax saver Fund
|
43.26
|
2.10%
|
1,345,000
|
45,000
|
3.46%
|
-
|
-%
|
-
|
-%
|
|
Groww ELSS Tax Saver Fund
|
2.16
|
2.59%
|
67,080
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
18.69
|
0.35%
|
581,200
|
-245,000
|
-29.65%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
16.34
|
2.75%
|
508,050
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Kotak Flexicap Fund
|
230.76
|
0.89%
|
7,175,219
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Growth Mid Cap Fund
|
44.20
|
0.65%
|
1,374,241
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Power & Infra Fund
|
125.42
|
8.65%
|
3,900,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Canara Robeco Flexi Cap Fund
|
15.31
|
1.16%
|
475,941
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
PGIM India Midcap Fund
|
1.80
|
1.48%
|
56,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
83.23
|
3.50%
|
2,587,892
|
98,300
|
3.95%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Value Fund
|
83.78
|
2.58%
|
2,605,000
|
55,000
|
2.16%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Value Fund
|
57.02
|
1.29%
|
1,773,100
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Principal Small Cap Fund
|
2.01
|
1.63%
|
62,500
|
62,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Value Fund
|
63.82
|
1.99%
|
1,984,580
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Canara Robeco Small Cap Fund
|
6.13
|
2.03%
|
190,508
|
10,000
|
5.54%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Small Cap Fund
|
69.84
|
0.85%
|
2,171,547
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Small Cap Fund
|
80.92
|
3.42%
|
2,516,256
|
36,256
|
1.46%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
30,383,410
|
379,056
|
|
0
|
|
0
|
|
