Mutual Fund Jun 2019 share holdings and fund action in HDFC Asset Management Company 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 % |
|
Mirae Asset Aggressive Hybrid Fund
|
8.59
|
0.39%
|
41,669
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
PGIM India Equity Savings Fund
|
0.04
|
0.19%
|
194
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Large Cap Fund
|
68.00
|
0.50%
|
329,819
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Banking & Financial Services Fund
|
30.55
|
0.95%
|
148,188
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
DSP Focused Fund
|
32.66
|
1.60%
|
158,397
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Bandhan ELSS Tax saver Fund
|
28.86
|
1.40%
|
140,000
|
-25,000
|
-15.15%
|
-
|
-%
|
-
|
-%
|
|
Kotak Contra Fund
|
6.60
|
0.76%
|
32,000
|
32,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
JM Flexicap Fund
|
3.53
|
0.18%
|
17,121
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Aditya BSL Nifty Next 50 ETF
|
0.83
|
1.11%
|
4,044
|
-1,694
|
-29.52%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
871,432
|
5,306
|
|
0
|
|
0
|
|