Mutual Fund Jun 2019 share holdings and fund action in NAVA

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 %
Bandhan ELSS Tax saver Fund	12.47	0.61%	1,325,000	0	0%	-	-%	-	-%
Bandhan Value Fund	27.95	0.86%	2,970,000	0	0%	-	-%	-	-%
Total:			4,295,000	0		0		0

0 MFs bought and 0 MFs sold NAVA in the month of Jun 2019 for a net change of 0 stocks