Mutual Fund Jun 2019 share holdings and fund action in NHPC 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 % |
|
Bank of India Balanced Advantage Fund
|
0
|
-%
|
0
|
-54,000
|
-100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Equity Savings Fund
|
0
|
-%
|
0
|
-27,000
|
-100%
|
-
|
-%
|
-
|
-%
|
|
DSP Dynamic Asset Allocation Fund
|
0
|
-%
|
0
|
-54,000
|
-100%
|
-
|
-%
|
-
|
-%
|
|
DSP Arbitrage Fund
|
0
|
-%
|
0
|
-108,000
|
-100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Arbitrage Fund
|
0
|
-%
|
0
|
-1,215,000
|
-100%
|
-
|
-%
|
-
|
-%
|
|
SBI Small Cap Fund
|
56.72
|
2.51%
|
22,869,213
|
2,869,203
|
14.35%
|
-
|
-%
|
-
|
-%
|
|
Aditya BSL Nifty Next 50 ETF
|
0.60
|
0.79%
|
240,120
|
-106,601
|
-30.75%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
23,109,333
|
1,304,602
|
|
0
|
|
0
|
|