Mutual Fund Jun 2019 share holdings and fund action in Rites

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 %
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

1 MFs bought and 1 MFs sold Rites in the month of Jun 2019 for a net change of 250,000 stocks