Mutual Fund Jun 2019 share holdings and fund action in Birlasoft Ltd.
| MF |
Jun-2019 |
May-2019 |
Apr-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Union Balanced Advantage Fund
|
0
|
-%
|
0
|
-99,000
|
-100%
|
-
|
-%
|
-
|
-%
|
|
Union Equity Savings Fund
|
1.80
|
0.69%
|
209,100
|
2,100
|
1.01%
|
-
|
-%
|
-
|
-%
|
|
Kotak Balanced Advantage Fund
|
0.70
|
0.02%
|
81,600
|
-1,650
|
-1.98%
|
-
|
-%
|
-
|
-%
|
|
DSP Dynamic Asset Allocation Fund
|
0
|
-%
|
0
|
-45,000
|
-100%
|
-
|
-%
|
-
|
-%
|
|
DSP Arbitrage Fund
|
0.48
|
0.11%
|
56,100
|
-58,650
|
-51.11%
|
-
|
-%
|
-
|
-%
|
|
Union Arbitrage Fund
|
1.28
|
1.07%
|
147,900
|
-144,600
|
-49.44%
|
-
|
-%
|
-
|
-%
|
|
Kotak Arbitrage Fund
|
2.64
|
0.02%
|
306,000
|
-416,250
|
-57.63%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Arbitrage Fund
|
0
|
-%
|
0
|
-139,500
|
-100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan ELSS Tax saver Fund
|
18.99
|
0.92%
|
2,200,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Value Fund
|
30.64
|
0.94%
|
3,550,000
|
100,000
|
2.90%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
6,550,700
|
-802,550
|
|
0
|
|
0
|
|