Mutual Fund Jun 2019 share holdings and fund action in Multi Commodity Exchange
| MF |
Jun-2019 |
May-2019 |
Apr-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Axis Conservative Hybrid Fund
|
1.49
|
0.62%
|
17,894
|
-1,347
|
-7.00%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
4.99
|
1.67%
|
60,000
|
35,518
|
145.08%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Conservative Hybrid Fund
|
1.25
|
0.31%
|
15,000
|
5,000
|
50%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Balanced Advantage Fund
|
0
|
-%
|
0
|
-6,300
|
-100%
|
-
|
-%
|
-
|
-%
|
|
DSP Equity Savings Fund
|
2.10
|
0.17%
|
25,200
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Equity Savings Fund
|
2.33
|
4.46%
|
28,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Equity Savings Fund
|
4.60
|
1.77%
|
55,300
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Axis Equity Savings Fund
|
0.35
|
0.05%
|
4,200
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
DSP Dynamic Asset Allocation Fund
|
0.87
|
0.10%
|
10,500
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Groww Arbitrage Fund
|
0.12
|
0.31%
|
1,400
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Arbitrage Fund
|
0.64
|
0.71%
|
7,700
|
-2,100
|
-21.43%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
2.85
|
0.07%
|
34,300
|
11,200
|
48.48%
|
-
|
-%
|
-
|
-%
|
|
DSP Arbitrage Fund
|
8.97
|
2.03%
|
107,800
|
700
|
0.65%
|
-
|
-%
|
-
|
-%
|
|
PGIM India Arbitrage Fund
|
3.84
|
2.07%
|
46,200
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Large Cap Fund
|
3.33
|
0.43%
|
40,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Arbitrage Fund
|
0
|
-%
|
0
|
-4,900
|
-100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Arbitrage Fund
|
3.78
|
0.65%
|
45,500
|
-9,800
|
-17.72%
|
-
|
-%
|
-
|
-%
|
|
SBI Contra Fund
|
24.96
|
1.68%
|
300,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Axis ELSS Tax Saver Fund
|
138.70
|
0.70%
|
1,667,336
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
JM Flexicap Fund
|
6.35
|
0.32%
|
76,300
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Union Flexi Cap Fund
|
1.45
|
0.51%
|
17,457
|
1,457
|
9.11%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Mid Cap Fund
|
8.18
|
1.10%
|
98,364
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Value Fund
|
50.14
|
1.13%
|
602,700
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Canara Robeco Small Cap Fund
|
5.04
|
1.67%
|
60,600
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
9.98
|
1.28%
|
120,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Union Value Fund
|
1.28
|
0.84%
|
15,372
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Small Cap Fund
|
74.08
|
0.90%
|
890,510
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Union Small Cap Fund
|
8.42
|
2.66%
|
101,232
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Small Cap Fund
|
19.96
|
0.84%
|
240,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
4,688,865
|
29,428
|
|
0
|
|
0
|
|
