Mutual Fund Jun 2019 share holdings and fund action in MRF

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MF	Jun-2019					May-2019		Apr-2019
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
HSBC Conservative Hybrid Fund	0.48	0.43%	85	0	0%	-	-%	-	-%
HSBC Large Cap Fund	11.32	1.65%	2,000	0	0%	-	-%	-	-%
HSBC Tax Saver Equity Fund	3.03	1.92%	535	0	0%	-	-%	-	-%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	1.38	1.45%	244	64	35.56%	-	-%	-	-%
Edelweiss Aggressive Hybrid Fund	0.05	0.77%	9	0	0%	-	-%	-	-%
Kotak Equity Hybrid Fund	10.76	0.70%	1,900	0	0%	-	-%	-	-%
Aditya Birla Sun Life Regular Savings Fund	8.94	0.42%	1,580	0	0%	-	-%	-	-%
SBI Equity Hybrid Fund	435.89	1.46%	77,000	0	0%	-	-%	-	-%
Aditya Birla Sun Life Equity Hybrid '95 Fund	89.14	0.70%	15,747	0	0%	-	-%	-	-%
Aditya Birla Sun Life Equity Savings Fund	9.06	0.96%	1,600	0	0%	-	-%	-	-%
Kotak Equity Savings Fund	1.64	0.08%	290	130	81.25%	-	-%	-	-%
Aditya Birla Sun Life Bal Bhavishya Yojna	2.16	1.42%	381	89	30.48%	-	-%	-	-%
Axis Balanced Advantage Fund	1.02	0.04%	180	0	0%	-	-%	-	-%
Kotak Balanced Advantage Fund	5.09	0.18%	900	-140	-13.46%	-	-%	-	-%
Union Largecap Fund	0.44	0.19%	77	-1	-1.28%	-	-%	-	-%
Nippon India Arbitrage Fund	0	-%	0	-240	-100%	-	-%	-	-%
Axis Arbitrage Fund	0	-%	0	-90	-100%	-	-%	-	-%
Aditya Birla Sun Life Arbitrage Fund	16.19	0.41%	2,860	0	0%	-	-%	-	-%
Kotak Arbitrage Fund	28.19	0.20%	4,980	-570	-10.27%	-	-%	-	-%
Edelweiss Arbitrage Fund	23.72	0.69%	4,190	0	0%	-	-%	-	-%
Baroda BNP Paribas Arbitrage Fund	4.19	0.72%	740	-170	-18.68%	-	-%	-	-%
Bandhan ELSS Tax saver Fund	22.64	1.10%	4,000	0	0%	-	-%	-	-%
Bank of India ELSS Tax Saver Fund	3.96	1.69%	700	0	0%	-	-%	-	-%
Nippon India Vision Large & Mid Cap Fund	21.19	0.71%	3,743	3,743	100%	-	-%	-	-%
Aditya Birla Sun Life Tax Plan	8.36	1.35%	1,476	0	0%	-	-%	-	-%
Baroda BNP Paribas ELSS Tax Saver Fund	5.09	1.08%	900	0	0%	-	-%	-	-%
Aditya Birla Sun Life Large & Mid Cap Fund	37.53	0.71%	6,630	0	0%	-	-%	-	-%
SBI Contra Fund	2.49	0.17%	440	0	0%	-	-%	-	-%
Bandhan Focused Fund	0	-%	0	-4	-100%	-	-%	-	-%
Aditya Birla Sun Life ELSS Tax Saver	119.76	1.35%	21,155	2,582	13.90%	-	-%	-	-%
Aditya Birla Sun Life Consumption Fund	12.39	1.14%	2,189	0	0%	-	-%	-	-%
Mahindra Manulife Mid Cap Fund	5.66	1.18%	1,000	0	0%	-	-%	-	-%
Kotak Flexicap Fund	226.44	0.88%	40,000	0	0%	-	-%	-	-%
Aditya Birla Sun Life Manufacturing Equity Fund	25.47	4.28%	4,500	0	0%	-	-%	-	-%
Kotak Midcap Fund	53.12	1.18%	9,384	0	0%	-	-%	-	-%
Mahindra Manulife Consumption Fund	2.26	3.14%	400	0	0%	-	-%	-	-%
Aditya Birla Sun Life Flexi Cap Fund	19.81	0.18%	3,500	0	0%	-	-%	-	-%
Aditya Birla Sun Life Mid Cap Fund	45.29	1.91%	8,000	0	0%	-	-%	-	-%
Bandhan Value Fund	50.38	1.55%	8,900	0	0%	-	-%	-	-%
Aditya Birla Sun Life Value Fund	76.09	1.72%	13,441	0	0%	-	-%	-	-%
Nippon India Value Fund	29.18	0.91%	5,154	1,154	28.85%	-	-%	-	-%
Bank of India Small Cap Fund	0.57	1.14%	100	0	0%	-	-%	-	-%
Aditya BSL Nifty Next 50 ETF	1.26	1.68%	223	-31	-12.20%	-	-%	-	-%
Union Value Fund	1.32	0.87%	233	0	0%	-	-%	-	-%
Kotak Small Cap Fund	7.89	0.64%	1,393	-457	-24.70%	-	-%	-	-%
Total:			252,759	6,059		0		0

50.70% Gain from 52W Low

Nippon India Vision Large & Mid Cap Fund - Growth was the highest buyer of 3,743 shares in Jun 2019 constituting 0.09% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 570 shares in Jun 2019 constituting 0.01% of the paid up equity of the company.

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50.70% Gain from 52W Low

Mutual Fund Jun 2019 share holdings and fund action in MRF

6 MFs bought and 9 MFs sold MRF in the month of Jun 2019 for a net change of 6,059 stocks

Nippon India Vision Large & Mid Cap Fund - Growth was the highest buyer of 3,743 shares in Jun 2019 constituting 0.09% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 570 shares in Jun 2019 constituting 0.01% of the paid up equity of the company.

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