Mutual Fund Jun 2019 share holdings and fund action in Manappuram Finance 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 % |
|
Nippon India Equity Savings Fund
|
1.74
|
0.13%
|
126,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Kotak Equity Savings Fund
|
0.08
|
0.00%
|
6,000
|
6,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
BNP Paribas Dynamic Equity Fund
|
3.57
|
4.50%
|
258,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Kotak Balanced Advantage Fund
|
8.37
|
0.29%
|
606,000
|
42,000
|
7.45%
|
-
|
-%
|
-
|
-%
|
|
DSP Dynamic Asset Allocation Fund
|
0.25
|
0.03%
|
18,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Arbitrage Fund
|
0
|
-%
|
0
|
-510,000
|
-100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
1.82
|
0.05%
|
132,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
DSP Arbitrage Fund
|
1.00
|
0.23%
|
72,000
|
30,000
|
71.43%
|
-
|
-%
|
-
|
-%
|
|
Kotak Arbitrage Fund
|
45.36
|
0.33%
|
3,282,000
|
708,000
|
27.51%
|
-
|
-%
|
-
|
-%
|
|
Taurus Banking & Financial Services Fund
|
0.06
|
0.80%
|
4,000
|
4,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Arbitrage Fund
|
20.07
|
0.58%
|
1,452,000
|
-18,000
|
-1.22%
|
-
|
-%
|
-
|
-%
|
|
Taurus Flexi Cap Fund
|
2.35
|
1.09%
|
170,000
|
150,000
|
750%
|
-
|
-%
|
-
|
-%
|
|
Taurus Discovery (Midcap) Fund
|
0.29
|
0.58%
|
21,000
|
11,000
|
110%
|
-
|
-%
|
-
|
-%
|
|
DSP Midcap Fund
|
136.06
|
2.16%
|
9,844,884
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Nippon India ETF Nifty Midcap 150
|
1.02
|
0.85%
|
73,535
|
4,168
|
6.01%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
16,065,419
|
427,168
|
|
0
|
|
0
|
|