Mutual Fund Sep 2019 share holdings and fund action in Sundram Fasteners 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 % |
|
Shriram Aggresive Hybrid Fund
|
0.63
|
1.06%
|
13,337
|
1,250
|
10.34%
|
12,087
|
0%
|
12,087
|
-8.71%
|
|
UTI Multi Asset Allocation Fund
|
5.46
|
0.75%
|
115,000
|
0
|
0%
|
115,000
|
0%
|
115,000
|
0%
|
|
IDBI Hybrid Equity Fund
|
2.76
|
0.93%
|
58,228
|
-20,000
|
-25.57%
|
78,228
|
0%
|
78,228
|
0%
|
|
Navi 3 in 1 Fund
|
0.23
|
1.12%
|
4,843
|
0
|
0%
|
4,843
|
0%
|
4,843
|
135.90%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.52
|
0.75%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
0%
|
|
Navi Conservative Hybrid Fund
|
0.11
|
0.30%
|
2,400
|
0
|
0%
|
2,400
|
0%
|
2,400
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
3.18
|
0.95%
|
67,000
|
0
|
0%
|
67,000
|
0%
|
67,000
|
0%
|
|
Tata Large & Mid Cap Fund
|
42.62
|
2.93%
|
898,138
|
0
|
0%
|
898,138
|
29.98%
|
691,000
|
100%
|
|
Navi ELSS Tax Saver Fund
|
1.53
|
2.62%
|
32,209
|
-3,791
|
-10.53%
|
36,000
|
14.29%
|
31,500
|
12.90%
|
|
Navi Large & Midcap Fund
|
2.67
|
2.53%
|
56,266
|
-5,934
|
-9.54%
|
62,200
|
-2.81%
|
64,000
|
9.22%
|
|
Principal Emerging Bluechip
|
22.68
|
1.03%
|
477,900
|
0
|
0%
|
477,900
|
4.80%
|
456,000
|
16.92%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.08%
|
696
|
197
|
39.48%
|
499
|
49.85%
|
333
|
19.35%
|
|
UTI Transportation & Logistics Fund
|
22.88
|
1.74%
|
482,217
|
0
|
0%
|
482,217
|
0%
|
482,217
|
0%
|
|
Motilal Oswal Midcap Fund
|
47.45
|
3.02%
|
1,000,000
|
100,000
|
11.11%
|
900,000
|
0%
|
900,000
|
0%
|
|
HSBC Midcap Fund
|
61.21
|
1.14%
|
1,290,000
|
0
|
0%
|
1,290,000
|
0%
|
1,290,000
|
0%
|
|
HSBC Business Cycles Fund
|
9.07
|
1.30%
|
191,190
|
0
|
0%
|
191,190
|
0%
|
191,190
|
0%
|
|
Invesco India Mid Cap Fund
|
12.28
|
2.32%
|
258,812
|
22,383
|
9.47%
|
236,429
|
0%
|
236,429
|
26.65%
|
|
Shriram Flexi Cap Fund
|
0.83
|
1.46%
|
17,477
|
0
|
0%
|
17,477
|
27.07%
|
13,754
|
-4.28%
|
|
HDFC Mid Cap Fund
|
714.11
|
3.24%
|
15,049,755
|
0
|
0%
|
15,049,755
|
1.35%
|
14,849,755
|
0%
|
|
Taurus Flexi Cap Fund
|
1.07
|
0.51%
|
22,500
|
7,500
|
50%
|
15,000
|
172.73%
|
5,500
|
100%
|
|
Taurus Discovery (Midcap) Fund
|
0.53
|
1.08%
|
11,191
|
500
|
4.68%
|
10,691
|
-18.95%
|
13,191
|
-7.83%
|
|
Taurus ELSS Tax Saver Fund
|
0.39
|
0.60%
|
8,129
|
500
|
6.55%
|
7,629
|
-8.95%
|
8,379
|
-26.03%
|
|
Canara Robeco Large and Mid Cap Fund
|
37.00
|
0.74%
|
779,728
|
0
|
0%
|
779,728
|
0%
|
779,728
|
0%
|
|
Taurus Infrastructure Fund
|
0.04
|
1.03%
|
850
|
-500
|
-37.04%
|
1,350
|
0%
|
1,350
|
-6.51%
|
|
Taurus Ethical Fund
|
0.34
|
0.83%
|
7,118
|
1,000
|
16.35%
|
6,118
|
-3.93%
|
6,368
|
-26.76%
|
|
BNP Paribas Multi Cap Fund
|
7.01
|
0.99%
|
147,805
|
0
|
0%
|
147,805
|
0%
|
147,805
|
-31.19%
|
|
Baroda BNP Paribas Mid Cap Fund
|
7.59
|
1.04%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
-56.64%
|
|
PGIM India Midcap Fund
|
1.90
|
1.60%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
|
PGIM India Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,429
|
0%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,801
|
0%
|
|
UTI Master Equity Plan Unit Scheme
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,270,000
|
-0.70%
|
|
Mahindra Manulife Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mahindra Manulife Mid Cap Fund
|
5.44
|
1.12%
|
114,617
|
9,617
|
9.16%
|
105,000
|
0%
|
105,000
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
1.14
|
0.59%
|
24,013
|
6,786
|
39.39%
|
17,227
|
8.93%
|
15,815
|
12.19%
|
|
Tata India Consumer Fund
|
16.11
|
1.15%
|
339,500
|
74,500
|
28.11%
|
265,000
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 Fund
|
0.02
|
0.07%
|
329
|
329
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.11
|
0.58%
|
2,231
|
2,231
|
100%
|
-
|
-%
|
-
|
-%
|
|
Franklin India Mid Cap Fund
|
1.00
|
0.01%
|
21,109
|
21,109
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
21,705,588
|
217,677
|
|
21,487,911
|
|
22,068,102
|
|