Mutual Fund Jul 2019 share holdings and fund action in Birlasoft
| MF |
Jul-2019 |
Jun-2019 |
May-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Union Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
|
Union Equity Savings Fund
|
1.56
|
0.62%
|
209,100
|
0
|
0%
|
209,100
|
1.01%
|
-
|
-%
|
|
Kotak Balanced Advantage Fund
|
0.61
|
0.02%
|
81,600
|
0
|
0%
|
81,600
|
-1.98%
|
-
|
-%
|
|
DSP Dynamic Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
|
DSP Arbitrage Fund
|
0.42
|
0.08%
|
56,100
|
0
|
0%
|
56,100
|
-51.11%
|
-
|
-%
|
|
Union Arbitrage Fund
|
1.10
|
1.10%
|
147,900
|
0
|
0%
|
147,900
|
-49.44%
|
-
|
-%
|
|
Kotak Arbitrage Fund
|
3.04
|
0.02%
|
408,000
|
102,000
|
33.33%
|
306,000
|
-57.63%
|
-
|
-%
|
|
Baroda BNP Paribas Arbitrage Fund
|
0.08
|
0.01%
|
10,200
|
10,200
|
100%
|
0
|
-100%
|
-
|
-%
|
|
Bandhan ELSS Tax saver Fund
|
17.14
|
0.90%
|
2,300,000
|
100,000
|
4.55%
|
2,200,000
|
0%
|
-
|
-%
|
|
Bandhan Value Fund
|
27.94
|
0.95%
|
3,750,000
|
200,000
|
5.63%
|
3,550,000
|
2.90%
|
-
|
-%
|
|
Bandhan Aggressive Hybrid Fund
|
3.21
|
0.42%
|
430,580
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Balanced Advantage Fund
|
2.38
|
0.23%
|
319,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
UTI Arbitrage Fund
|
0.11
|
0.01%
|
15,300
|
15,300
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Large & Mid Cap Fund
|
15.21
|
0.55%
|
2,041,130
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
HSBC Midcap Fund
|
24.04
|
0.50%
|
3,227,066
|
3,227,066
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Arbitrage Fund
|
2.96
|
0.04%
|
397,800
|
81,600
|
25.81%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Equity Savings Fund
|
0
|
-%
|
0
|
-25,000
|
-100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
13,393,776
|
3,711,166
|
|
6,550,700
|
|
0
|
|
