Mutual Fund Jun 2019 share holdings and fund action in Apar Industries
| MF |
Jun-2019 |
May-2019 |
Apr-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Bank of India Mid & Small Cap Equity & Debt
|
3.65
|
0.95%
|
63,168
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
0
|
-%
|
0
|
-17,620
|
-100%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Conservative Hybrid Fund
|
1.10
|
0.68%
|
19,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
PGIM India Large Cap Fund
|
0
|
-%
|
0
|
-39,000
|
-100%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Manufacturing and Infrastructure fund
|
1.04
|
2.17%
|
18,004
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Bank of India ELSS Tax Saver Fund
|
1.73
|
0.74%
|
30,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Power & Infra Fund
|
56.72
|
3.91%
|
981,023
|
30,723
|
3.23%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Small Cap Fund
|
3.25
|
0.91%
|
56,212
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Kotak Small Cap Fund
|
7.06
|
0.58%
|
122,116
|
-194
|
-0.16%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Small Cap Fund
|
75.93
|
0.92%
|
1,313,341
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Small Cap Fund
|
28.91
|
1.22%
|
500,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
3,102,864
|
-26,091
|
|
0
|
|
0
|
|
