Mutual Fund Jun 2019 share holdings and fund action in Max Financial
| 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 Aggressive Hybrid Fund
|
84.18
|
0.78%
|
2,063,461
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
11.02
|
0.68%
|
270,055
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Aggressive Hybrid Fund
|
18.12
|
0.83%
|
444,123
|
90,000
|
25.41%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Equity Savings Fund
|
8.57
|
0.63%
|
210,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Kotak Equity Savings Fund
|
0.20
|
0.01%
|
4,800
|
-21,600
|
-81.82%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Equity Savings Fund
|
0.55
|
1.06%
|
13,600
|
1,200
|
9.68%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Equity Savings Fund
|
0.90
|
0.34%
|
22,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Kotak Balanced Advantage Fund
|
0
|
-%
|
0
|
-2,400
|
-100%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Arbitrage Fund
|
0
|
-%
|
0
|
-1,200
|
-100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Large Cap Fund
|
109.26
|
0.80%
|
2,678,377
|
564,455
|
26.70%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Banking & Financial Services Fund
|
21.71
|
1.17%
|
532,196
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Banking & Financial Services Fund
|
51.02
|
1.59%
|
1,250,722
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Healthcare Fund
|
2.97
|
0.88%
|
72,702
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
DSP Arbitrage Fund
|
0.93
|
0.21%
|
22,800
|
3,600
|
18.75%
|
-
|
-%
|
-
|
-%
|
|
Kotak Arbitrage Fund
|
16.84
|
0.12%
|
412,800
|
-102,000
|
-19.81%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Large Cap Fund
|
154.20
|
0.71%
|
3,779,764
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Large Cap Fund
|
100.79
|
0.77%
|
2,470,619
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Large & Midcap Fund
|
157.03
|
2.03%
|
3,849,146
|
1,002,365
|
35.21%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Focused Fund
|
34.76
|
3.02%
|
852,144
|
209,764
|
32.65%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Focused Fund
|
73.43
|
1.65%
|
1,800,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset ELSS Tax Saver Fund
|
33.51
|
1.52%
|
821,462
|
204,476
|
33.14%
|
-
|
-%
|
-
|
-%
|
|
Kotak ELSS Tax Saver Fund
|
5.51
|
0.58%
|
135,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Kotak Large & Midcap Fund
|
40.80
|
1.58%
|
1,000,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Kotak Flexicap Fund
|
127.20
|
0.49%
|
3,117,954
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Axis Flexi Cap Fund
|
16.32
|
0.41%
|
400,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Kotak Midcap Fund
|
10.26
|
0.23%
|
251,428
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Growth Mid Cap Fund
|
88.54
|
1.31%
|
2,170,280
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Multi Cap Fund
|
135.40
|
1.28%
|
3,319,000
|
-648,945
|
-16.35%
|
-
|
-%
|
-
|
-%
|
|
DSP Midcap Fund
|
129.65
|
2.06%
|
3,178,078
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Axis Midcap Fund
|
23.25
|
0.88%
|
570,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Nippon India ETF Nifty Midcap 150
|
1.06
|
0.88%
|
26,024
|
1,557
|
6.36%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Mid Cap Fund
|
19.47
|
2.13%
|
477,205
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Mid Cap Fund
|
7.14
|
0.96%
|
175,000
|
175,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
77.34
|
0.69%
|
1,895,908
|
100,000
|
5.57%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
39.25
|
1.65%
|
962,100
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Value Fund
|
30.91
|
0.96%
|
757,703
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
40,006,451
|
1,576,272
|
|
0
|
|
0
|
|
