Mutual Fund Jun 2019 share holdings and fund action in MphasiS
| MF |
Jun-2019 |
May-2019 |
Apr-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Baroda Conservative Hybrid Fund
|
0.05
|
0.33%
|
500
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Balanced Advantage Fund
|
11.83
|
0.82%
|
117,846
|
18,389
|
18.49%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Equity Savings Fund
|
0.68
|
0.55%
|
6,798
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Large Cap Fund
|
2.04
|
1.23%
|
20,347
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Large & Mid Cap Fund
|
1.71
|
1.06%
|
17,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Parag Parikh Flexi Cap Fund
|
71.74
|
3.63%
|
714,440
|
204,729
|
40.17%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Mid Cap Fund
|
8.03
|
1.67%
|
80,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Multi Cap Fund
|
8.53
|
1.06%
|
85,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Axis Midcap Fund
|
73.20
|
2.76%
|
729,000
|
54,372
|
8.06%
|
-
|
-%
|
-
|
-%
|
|
Nippon India ETF Nifty Midcap 150
|
1.20
|
1.00%
|
11,996
|
725
|
6.43%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Quant Fund
|
0
|
-%
|
0
|
-4,821
|
-100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Mid Cap Fund
|
15.16
|
2.03%
|
151,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Baroda Mid-cap Fund
|
1.00
|
2.14%
|
10,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Taurus Ethical Fund
|
0.39
|
1.02%
|
3,904
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
5.79
|
0.74%
|
57,680
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
2,005,511
|
273,394
|
|
0
|
|
0
|
|
