Mutual Fund Sep 2019 share holdings and fund action in Ramkrishna Forgings Ltd.
| MF |
Sep-2019 |
Aug-2019 |
Jul-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Sundaram Aggressive Hybrid Fund
|
7.49
|
0.48%
|
239,817
|
-68,777
|
-22.29%
|
308,594
|
0%
|
308,594
|
0%
|
|
Principal Retirement Savings-Progressive
|
0.01
|
0.56%
|
396
|
0
|
0%
|
396
|
0%
|
396
|
51.72%
|
|
Principal Retirement Savings-Conservative
|
0.00
|
0.21%
|
92
|
0
|
0%
|
92
|
0%
|
92
|
0%
|
|
Principal Retirement Savings-Moderate
|
0.00
|
0.47%
|
108
|
0
|
0%
|
108
|
0%
|
108
|
0%
|
|
Principal Emerging Bluechip
|
0
|
-%
|
0
|
-328,232
|
-100%
|
328,232
|
1.86%
|
322,232
|
0%
|
|
Franklin India Small Cap Fund
|
42.13
|
0.60%
|
1,349,476
|
0
|
0%
|
1,349,476
|
0%
|
1,349,476
|
0%
|
|
HSBC Small Cap Equity Fund
|
3.12
|
0.45%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Sundaram ELSS Tax Saver Fund
|
3.23
|
0.83%
|
103,374
|
0
|
0%
|
103,374
|
0%
|
103,374
|
0%
|
|
Sundaram Multi Cap Fund
|
0
|
-%
|
0
|
-223,299
|
-100%
|
223,299
|
0%
|
223,299
|
0%
|
|
Principal Personal TaxSaver Fund
|
2.15
|
0.86%
|
68,971
|
0
|
0%
|
68,971
|
0%
|
68,971
|
0%
|
|
Kotak Midcap Fund
|
12.55
|
0.25%
|
401,875
|
0
|
0%
|
401,875
|
0%
|
401,875
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
27.85
|
1.24%
|
892,000
|
0
|
0%
|
892,000
|
0%
|
892,000
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
26.06
|
0.63%
|
834,776
|
19,500
|
2.39%
|
815,276
|
0%
|
815,276
|
0%
|
|
BNP Paribas Multi Cap Fund
|
0
|
-%
|
0
|
-146,298
|
-100%
|
146,298
|
-13.94%
|
170,000
|
0%
|
|
Baroda BNP Paribas Mid Cap Fund
|
4.68
|
0.64%
|
150,000
|
-3,702
|
-2.41%
|
153,702
|
-19.10%
|
190,000
|
0%
|
| Total: |
|
|
4,140,885
|
-750,808
|
|
4,891,693
|
|
4,945,693
|
|