Mutual Fund Dec 2019 share holdings and fund action in Polycab India 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 % |
|
HSBC Equity Hybrid Fund
|
4.96
|
0.79%
|
50,000
|
-15,000
|
-23.08%
|
65,000
|
-23.53%
|
85,000
|
70%
|
|
Sundaram Infrastructure Advantage Fund
|
14.88
|
2.81%
|
150,000
|
-14,000
|
-8.54%
|
164,000
|
0%
|
164,000
|
0%
|
|
Sundaram Equity Hybrid Fund
|
4.52
|
0.25%
|
45,567
|
-17,647
|
-27.92%
|
63,214
|
0%
|
63,214
|
18.79%
|
|
Tata Small Cap Fund
|
18.45
|
3.19%
|
185,895
|
0
|
0%
|
185,895
|
0%
|
185,895
|
0%
|
|
Bandhan Value Fund
|
36.71
|
1.17%
|
370,000
|
-20,000
|
-5.13%
|
390,000
|
-13.33%
|
450,000
|
-11.52%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.03%
|
85
|
1
|
1.19%
|
84
|
6.33%
|
79
|
-1.25%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0
|
-%
|
0
|
-1,061
|
-100%
|
1,061
|
7.17%
|
990
|
12.24%
|
|
Canara Robeco Small Cap Fund
|
7.96
|
2.31%
|
80,212
|
-13,700
|
-14.59%
|
93,912
|
11.25%
|
84,412
|
13.44%
|
|
Canara Robeco Equity Hybrid Fund
|
21.07
|
0.75%
|
212,306
|
-15,000
|
-6.60%
|
227,306
|
-20.05%
|
284,306
|
0%
|
|
Bank of India ELSS Tax Saver Fund
|
3.52
|
1.32%
|
35,432
|
0
|
0%
|
35,432
|
0%
|
35,432
|
0%
|
|
HSBC Small Cap Fund
|
63.07
|
1.06%
|
635,603
|
-10,000
|
-1.55%
|
645,603
|
-9.78%
|
715,603
|
-25.64%
|
|
L&T Large and Midcap Fund
|
22.03
|
1.63%
|
222,000
|
0
|
0%
|
222,000
|
-8.26%
|
242,000
|
-15.53%
|
|
HSBC Aggressive Hybrid Fund
|
34.66
|
0.45%
|
349,283
|
-26,933
|
-7.16%
|
376,216
|
-26.96%
|
515,054
|
-28.07%
|
|
Franklin India Small Cap Fund
|
68.58
|
0.99%
|
691,154
|
-50,000
|
-6.75%
|
741,154
|
-21.25%
|
941,154
|
7.83%
|
|
Bank of India Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Infrastructure Fund
|
42.80
|
2.63%
|
431,295
|
-5,614
|
-1.28%
|
436,909
|
-4.38%
|
456,909
|
-11.14%
|
|
Bank of India Manufacturing and Infrastructure fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
158
|
12
|
8.22%
|
146
|
6.57%
|
137
|
16.10%
|
|
Kotak Debt Hybrid Fund
|
0
|
-%
|
0
|
-7,852
|
-100%
|
7,852
|
0%
|
7,852
|
0%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
6.06
|
1.28%
|
61,076
|
-10,681
|
-14.88%
|
71,757
|
0%
|
71,757
|
-3.04%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
37.21
|
1.57%
|
375,000
|
-16,041
|
-4.10%
|
391,041
|
0%
|
391,041
|
0%
|
|
Aditya Birla Sun Life Consumption Fund
|
17.51
|
1.25%
|
176,485
|
-16,154
|
-8.39%
|
192,639
|
0%
|
192,639
|
0%
|
|
L&T Focused Equity Fund
|
16.59
|
2.38%
|
167,209
|
0
|
0%
|
167,209
|
-10.68%
|
187,209
|
-11.86%
|
|
Shriram ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,703
|
0%
|
|
Edelweiss Aggressive Hybrid Fund
|
0.07
|
0.63%
|
707
|
0
|
0%
|
707
|
0%
|
707
|
100%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.08
|
0.27%
|
820
|
820
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India ETF Nifty Midcap 150
|
0.44
|
0.28%
|
4,447
|
4,447
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
4,244,734
|
-234,403
|
|
4,479,137
|
|
5,078,093
|
|
