Mutual Fund Jun 2019 share holdings and fund action in KEI Industries
| 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 Infrastructure Equity Fund
|
6.12
|
5.93%
|
127,420
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
HSBC Small Cap Equity Fund
|
19.20
|
2.57%
|
400,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
8.55
|
2.21%
|
178,098
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
0.23
|
0.14%
|
4,710
|
4,710
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Balanced Advantage Fund
|
8.32
|
0.57%
|
173,329
|
26,329
|
17.91%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Equity Savings Fund
|
0.41
|
0.33%
|
8,542
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
PGIM India Large Cap Fund
|
0.45
|
0.13%
|
9,419
|
9,419
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Manufacturing and Infrastructure fund
|
0.56
|
1.16%
|
11,637
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Large & Mid Cap Fund
|
1.92
|
1.19%
|
40,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
PGIM India ELSS Tax Saver Fund
|
6.65
|
2.00%
|
138,471
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Bank of India ELSS Tax Saver Fund
|
2.54
|
1.09%
|
53,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss ELSS Tax saver Fund
|
1.02
|
0.97%
|
21,272
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
PGIM India Flexi Cap Fund
|
3.48
|
2.93%
|
72,500
|
12,500
|
20.83%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Flexi Cap Fund
|
3.93
|
1.00%
|
81,829
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
PGIM India Midcap Fund
|
4.32
|
3.55%
|
90,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Mid Cap Fund
|
15.98
|
1.74%
|
332,850
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Multi Cap Fund
|
2.81
|
0.95%
|
58,517
|
27,073
|
86.10%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Small Cap Fund
|
4.17
|
1.17%
|
86,933
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
1,888,527
|
80,031
|
|
0
|
|
0
|
|