Mutual Fund Dec 2019 share holdings and fund action in Ramkrishna Forgings Ltd.
| MF |
Dec-2019 |
Nov-2019 |
Oct-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Principal Retirement Savings-Progressive
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Principal Retirement Savings-Moderate
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Principal Retirement Savings-Conservative
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Principal Personal TaxSaver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Value Fund
|
31.80
|
0.78%
|
834,776
|
0
|
0%
|
834,776
|
0%
|
834,776
|
0%
|
|
HSBC Small Cap Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Franklin India Small Cap Fund
|
51.40
|
0.74%
|
1,349,476
|
0
|
0%
|
1,349,476
|
0%
|
1,349,476
|
0%
|
|
Baroda BNP Paribas Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
100,000
|
-33.33%
|
|
Kotak Midcap Fund
|
15.01
|
0.26%
|
394,190
|
-7,685
|
-1.91%
|
401,875
|
0%
|
401,875
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
33.98
|
1.51%
|
892,000
|
0
|
0%
|
892,000
|
0%
|
892,000
|
0%
|
|
Nippon India Growth Mid Cap Fund
|
3.81
|
0.06%
|
100,000
|
0
|
0%
|
100,000
|
100%
|
-
|
-%
|
|
PGIM India Midcap Fund
|
3.24
|
2.44%
|
85,000
|
17,500
|
25.93%
|
67,500
|
100%
|
-
|
-%
|
|
PGIM India Flexi Cap Fund
|
0.38
|
0.30%
|
10,000
|
10,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
3,665,442
|
19,815
|
|
3,645,627
|
|
3,578,127
|
|