Mutual Fund Jun 2019 share holdings and fund action in NMDC
| MF |
Jun-2019 |
May-2019 |
Apr-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Groww Aggressive Hybrid Fund
|
0.34
|
0.83%
|
30,017
|
19,000
|
172.46%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
134.78
|
1.06%
|
11,932,500
|
-704,000
|
-5.57%
|
-
|
-%
|
-
|
-%
|
|
Kotak Equity Savings Fund
|
15.11
|
0.71%
|
1,338,000
|
193,000
|
16.86%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
22.59
|
0.82%
|
2,000,000
|
-359,400
|
-15.23%
|
-
|
-%
|
-
|
-%
|
|
Axis Balanced Advantage Fund
|
0.68
|
0.03%
|
60,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Kotak Balanced Advantage Fund
|
14.73
|
0.51%
|
1,304,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
DSP Dynamic Asset Allocation Fund
|
1.69
|
0.20%
|
150,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Union Largecap Fund
|
0.36
|
0.16%
|
31,645
|
-345
|
-1.08%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Arbitrage Fund
|
40.59
|
0.46%
|
3,594,000
|
-216,000
|
-5.67%
|
-
|
-%
|
-
|
-%
|
|
Axis Arbitrage Fund
|
4.61
|
0.20%
|
408,000
|
60,000
|
17.24%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
11.59
|
0.30%
|
1,026,000
|
396,000
|
62.86%
|
-
|
-%
|
-
|
-%
|
|
DSP Arbitrage Fund
|
1.63
|
0.37%
|
144,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Kotak Arbitrage Fund
|
77.66
|
0.56%
|
6,876,000
|
1,104,000
|
19.13%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Arbitrage Fund
|
16.40
|
0.48%
|
1,452,000
|
354,000
|
32.24%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Focused Fund
|
106.32
|
2.46%
|
9,413,221
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Union ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-120,000
|
-100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan ELSS Tax saver Fund
|
11.30
|
0.55%
|
1,000,000
|
1,000,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww ELSS Tax Saver Fund
|
0.77
|
0.93%
|
68,429
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
14.29
|
2.41%
|
1,265,500
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
JM Flexicap Fund
|
3.52
|
0.18%
|
312,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Quant Fund
|
0
|
-%
|
0
|
-44,426
|
-100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
83.80
|
0.75%
|
7,419,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Aditya BSL Nifty Next 50 ETF
|
1.05
|
1.40%
|
93,126
|
-41,382
|
-30.77%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
15.11
|
1.93%
|
1,338,100
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Union Value Fund
|
0.91
|
0.60%
|
80,878
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
51,336,416
|
1,640,447
|
|
0
|
|
0
|
|
