Mutual Fund Jun 2019 share holdings and fund action in Rites Ltd.
| MF |
Jun-2019 |
May-2019 |
Apr-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
14.59
|
0.90%
|
500,000
|
500,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Power & Infra Fund
|
32.09
|
2.21%
|
1,100,000
|
-250,000
|
-18.52%
|
-
|
-%
|
-
|
-%
|
|
Union Flexi Cap Fund
|
2.25
|
0.79%
|
77,275
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Value Fund
|
31.61
|
0.98%
|
1,083,734
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Union Value Fund
|
2.37
|
1.56%
|
81,304
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Union Small Cap Fund
|
7.80
|
2.46%
|
267,416
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
3,109,729
|
250,000
|
|
0
|
|
0
|
|