Mutual Fund Jun 2019 share holdings and fund action in NBCC (India) Ltd.

Hide Index and Arbitrage Funds

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 Infrastructure Equity Fund	1.70	1.65%	285,410	0	0%	-	-%	-	-%
Baroda Hybrid Equity Fund	8.34	1.35%	1,400,000	500,000	55.56%	-	-%	-	-%
Bank of India Balanced Advantage Fund	0.25	0.16%	42,500	42,500	100%	-	-%	-	-%
Kotak Equity Savings Fund	1.87	0.09%	314,500	50,500	19.13%	-	-%	-	-%
BNP Paribas Dynamic Equity Fund	0.66	0.83%	110,500	110,500	100%	-	-%	-	-%
Kotak Balanced Advantage Fund	0.71	0.02%	119,000	-1,000	-0.83%	-	-%	-	-%
Groww Arbitrage Fund	0	-%	0	-120,000	-100%	-	-%	-	-%
Axis Arbitrage Fund	0.10	0.00%	17,000	1,000	6.25%	-	-%	-	-%
Bank of India Arbitrage Fund	0	-%	0	-32,000	-100%	-	-%	-	-%
Aditya Birla Sun Life Arbitrage Fund	9.42	0.24%	1,581,000	773,000	95.67%	-	-%	-	-%
DSP Arbitrage Fund	0.81	0.18%	136,000	104,000	325%	-	-%	-	-%
Kotak Arbitrage Fund	22.95	0.17%	3,850,500	66,500	1.76%	-	-%	-	-%
Edelweiss Arbitrage Fund	4.81	0.14%	807,500	103,500	14.70%	-	-%	-	-%
Baroda BNP Paribas Arbitrage Fund	0.15	0.03%	25,500	-190,500	-88.19%	-	-%	-	-%
Aditya Birla Sun Life Infrastructure Fund	1.62	0.27%	271,769	0	0%	-	-%	-	-%
Mahindra Manulife Mid Cap Fund	4.59	0.95%	770,000	0	0%	-	-%	-	-%
JM Flexicap Fund	2.68	0.13%	450,500	-5,500	-1.21%	-	-%	-	-%
Nippon India ETF Nifty Midcap 150	0.46	0.38%	77,271	11,115	16.80%	-	-%	-	-%
Mahindra Manulife Multi Cap Fund	1.94	0.65%	325,000	0	0%	-	-%	-	-%
Baroda Mid-cap Fund	1.19	2.54%	200,000	125,000	166.67%	-	-%	-	-%
Sundaram Dividend Yield Fund	2.07	1.02%	348,000	-12,000	-3.33%	-	-%	-	-%
Total:			11,131,950	1,526,615		0		0

11 MFs bought and 6 MFs sold NBCC (India) Ltd. in the month of Jun 2019 for a net change of 1,526,615 stocks