Mutual Fund Jul 2019 share holdings and fund action in Birlasoft Ltd.

NSE: BSOFT | BSE: 532400

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359.75 3.05 (0.86%)

New 52W Low in past week

1.3M NSE+BSE Volume

NSE 11 Apr, 2025 3:31 PM (IST)

-0.3

MF holding change 1Month %

0.4

MF holding change 2Month %

0.5

MF holding change 3Month%

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

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