Mutual Fund Jun 2019 share holdings and fund action in Lupin 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 % |
HSBC Large Cap Fund
|
7.55
|
1.10%
|
100,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Nippon India Aggressive Hybrid Fund
|
37.72
|
0.35%
|
499,800
|
499,800
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Equity Hybrid Fund
|
8.29
|
0.54%
|
109,790
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Equity Savings Fund
|
1.37
|
0.15%
|
18,200
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Bank of India Balanced Advantage Fund
|
0
|
-%
|
0
|
-3,500
|
-100%
|
-
|
-%
|
-
|
-%
|
Kotak Equity Savings Fund
|
2.39
|
0.11%
|
31,600
|
-11,200
|
-26.17%
|
-
|
-%
|
-
|
-%
|
Union Balanced Advantage Fund
|
0
|
-%
|
0
|
-28,000
|
-100%
|
-
|
-%
|
-
|
-%
|
Union Equity Savings Fund
|
0
|
-%
|
0
|
-6,300
|
-100%
|
-
|
-%
|
-
|
-%
|
Kotak Balanced Advantage Fund
|
-0.53
|
0.02%
|
7,000
|
7,000
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Equity Savings Fund
|
0
|
-%
|
0
|
-49,700
|
-100%
|
-
|
-%
|
-
|
-%
|
DSP Dynamic Asset Allocation Fund
|
0
|
-%
|
0
|
-1,400
|
-100%
|
-
|
-%
|
-
|
-%
|
Union Largecap Fund
|
0.65
|
0.29%
|
8,647
|
-94
|
-1.08%
|
-
|
-%
|
-
|
-%
|
Nippon India Arbitrage Fund
|
0
|
-%
|
0
|
-249,900
|
-100%
|
-
|
-%
|
-
|
-%
|
Groww Arbitrage Fund
|
0
|
-%
|
0
|
-9,100
|
-100%
|
-
|
-%
|
-
|
-%
|
Axis Arbitrage Fund
|
0
|
-%
|
0
|
-28,000
|
-100%
|
-
|
-%
|
-
|
-%
|
Bank of India Arbitrage Fund
|
0
|
-%
|
0
|
-21,700
|
-100%
|
-
|
-%
|
-
|
-%
|
Taurus Largecap Equity Fund
|
0.19
|
0.65%
|
2,514
|
1,600
|
175.05%
|
-
|
-%
|
-
|
-%
|
Nippon India Pharma Fund
|
173.59
|
7.17%
|
2,300,025
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund
|
0
|
-%
|
0
|
-20,300
|
-100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Healthcare Fund
|
15.75
|
4.67%
|
208,640
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
DSP Arbitrage Fund
|
0
|
-%
|
0
|
-700
|
-100%
|
-
|
-%
|
-
|
-%
|
Kotak Arbitrage Fund
|
-9.75
|
0.07%
|
128,800
|
128,800
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Arbitrage Fund
|
1.95
|
1.05%
|
25,900
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Fund
|
0
|
-%
|
0
|
-57,400
|
-100%
|
-
|
-%
|
-
|
-%
|
Taurus ELSS Tax Saver Fund
|
0.43
|
0.64%
|
5,629
|
1,800
|
47.01%
|
-
|
-%
|
-
|
-%
|
Quantum ELSS Tax Saver Fund
|
1.90
|
2.37%
|
25,183
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife ELSS Tax Saver Fund
|
3.77
|
1.10%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Contra Fund
|
26.04
|
1.75%
|
345,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Parag Parikh Flexi Cap Fund
|
36.53
|
1.85%
|
484,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Mid Cap Fund
|
4.90
|
1.02%
|
64,868
|
64,868
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Flexicap Fund
|
226.43
|
0.88%
|
3,000,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Taurus Flexi Cap Fund
|
1.77
|
0.82%
|
23,465
|
10,000
|
74.27%
|
-
|
-%
|
-
|
-%
|
JM Flexicap Fund
|
0
|
-%
|
0
|
-4,900
|
-100%
|
-
|
-%
|
-
|
-%
|
Franklin India Flexi Cap Fund
|
211.33
|
1.87%
|
2,800,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Taurus Ethical Fund
|
0.30
|
0.78%
|
3,987
|
1,600
|
67.03%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Value Fund
|
48.30
|
1.09%
|
640,000
|
640,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quantum Value Fund
|
22.74
|
2.34%
|
301,353
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Aditya BSL Nifty Next 50 ETF
|
1.96
|
2.60%
|
25,933
|
-7,164
|
-21.65%
|
-
|
-%
|
-
|
-%
|
Union Value Fund
|
2.07
|
1.37%
|
27,451
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Total: |
|
|
11,706,785
|
739,510
|
|
0
|
|
0
|
|