Mutual Fund Jun 2019 share holdings and fund action in APL Apollo Tubes
| MF |
Jun-2019 |
May-2019 |
Apr-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HSBC Infrastructure Equity Fund
|
2.63
|
2.54%
|
17,500
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
HSBC Small Cap Equity Fund
|
15.01
|
2.01%
|
100,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
4.26
|
1.10%
|
28,365
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Kotak Equity Hybrid Fund
|
13.03
|
0.85%
|
86,791
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Balanced Advantage Fund
|
8.43
|
0.58%
|
56,141
|
18,727
|
50.05%
|
-
|
-%
|
-
|
-%
|
|
Kotak Balanced Advantage Fund
|
16.20
|
0.56%
|
107,900
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Equity Savings Fund
|
0.36
|
0.29%
|
2,406
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Manufacturing and Infrastructure fund
|
1.39
|
2.90%
|
9,288
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Kotak Infrastructure and Economic Reform Fund
|
6.23
|
1.59%
|
41,500
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Kotak ELSS Tax Saver Fund
|
7.51
|
0.80%
|
50,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
PGIM India Flexi Cap Fund
|
2.40
|
2.02%
|
16,000
|
2,115
|
15.23%
|
-
|
-%
|
-
|
-%
|
|
Kotak Midcap Fund
|
77.53
|
1.72%
|
516,471
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
PGIM India Midcap Fund
|
3.00
|
2.47%
|
20,000
|
1,057
|
5.58%
|
-
|
-%
|
-
|
-%
|
|
Kotak Small Cap Fund
|
29.52
|
2.41%
|
196,664
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
1,249,026
|
21,899
|
|
0
|
|
0
|
|
