Mutual Fund Nov 2019 share holdings and fund action in Ramkrishna Forgings Ltd.
| MF |
Nov-2019 |
Oct-2019 |
Sep-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Aditya Birla Sun Life Value Fund
|
30.16
|
0.72%
|
834,776
|
0
|
0%
|
834,776
|
0%
|
834,776
|
2.39%
|
|
HSBC Small Cap Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
100,000
|
0%
|
|
Franklin India Small Cap Fund
|
48.76
|
0.70%
|
1,349,476
|
0
|
0%
|
1,349,476
|
0%
|
1,349,476
|
0%
|
|
Baroda BNP Paribas Mid Cap Fund
|
0
|
-%
|
0
|
-100,000
|
-100%
|
100,000
|
-33.33%
|
150,000
|
-2.41%
|
|
Kotak Midcap Fund
|
14.52
|
0.26%
|
401,875
|
0
|
0%
|
401,875
|
0%
|
401,875
|
0%
|
|
BNP Paribas Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Small Cap Fund
|
32.23
|
1.43%
|
892,000
|
0
|
0%
|
892,000
|
0%
|
892,000
|
0%
|
|
Principal Retirement Savings-Moderate
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
108
|
0%
|
|
Principal Retirement Savings-Conservative
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
92
|
0%
|
|
Principal Retirement Savings-Progressive
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
396
|
0%
|
|
Principal Personal TaxSaver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
68,971
|
0%
|
|
Sundaram Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Principal Emerging Bluechip
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
103,374
|
0%
|
|
Sundaram Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
239,817
|
-22.29%
|
|
Nippon India Growth Mid Cap Fund
|
3.61
|
0.05%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
PGIM India Midcap Fund
|
2.44
|
1.88%
|
67,500
|
67,500
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
3,645,627
|
67,500
|
|
3,578,127
|
|
4,140,885
|
|