Mutual Fund Jun 2019 share holdings and fund action in Navin Fluorine
| MF |
Jun-2019 |
May-2019 |
Apr-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Canara Robeco Equity Hybrid Fund
|
20.36
|
0.88%
|
287,962
|
42,593
|
17.36%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
6.79
|
1.76%
|
95,972
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Healthcare Fund
|
6.85
|
2.03%
|
96,941
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Canara Robeco Large and Mid Cap Fund
|
41.34
|
0.84%
|
584,660
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Multi Cap Fund
|
2.81
|
0.95%
|
39,770
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Principal Small Cap Fund
|
3.39
|
2.74%
|
48,000
|
12,000
|
33.33%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Small Cap Fund
|
5.31
|
1.49%
|
75,170
|
20,855
|
38.40%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Small Cap Fund
|
0.81
|
1.64%
|
11,500
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Dividend Yield Fund
|
3.03
|
1.50%
|
42,900
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Small Cap Fund
|
156.28
|
1.90%
|
2,210,504
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
3,493,379
|
75,448
|
|
0
|
|
0
|
|
