Mutual Fund Jun 2019 share holdings and fund action in Oberoi Realty
| MF |
Jun-2019 |
May-2019 |
Apr-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HSBC Infrastructure Equity Fund
|
1.70
|
1.65%
|
28,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Balanced Advantage Fund
|
6.75
|
0.33%
|
111,028
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Taurus Infrastructure Fund
|
0.06
|
1.47%
|
1,000
|
1,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Taurus ELSS Tax Saver Fund
|
0.42
|
0.64%
|
6,991
|
6,991
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Large & Mid Cap Fund
|
4.81
|
1.08%
|
79,142
|
66,653
|
533.69%
|
-
|
-%
|
-
|
-%
|
|
Taurus Discovery (Midcap) Fund
|
0.52
|
1.04%
|
8,614
|
8,614
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Midcap Fund
|
55.68
|
1.24%
|
916,311
|
-25,000
|
-2.66%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Growth Mid Cap Fund
|
160.88
|
2.38%
|
2,647,745
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Franklin India Mid Cap Fund
|
164.42
|
2.29%
|
2,706,125
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Nippon India ETF Nifty Midcap 150
|
0.95
|
0.79%
|
15,612
|
892
|
6.06%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Mid Cap Fund
|
15.13
|
1.65%
|
248,974
|
195,662
|
367.01%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
6,769,542
|
254,812
|
|
0
|
|
0
|
|
