Mutual Fund Oct 2019 share holdings and fund action in Polycab India Ltd.
| MF |
Oct-2019 |
Sep-2019 |
Aug-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Canara Robeco Equity Hybrid Fund
|
24.32
|
0.93%
|
284,306
|
0
|
0%
|
284,306
|
0%
|
284,306
|
11.80%
|
|
Bandhan Value Fund
|
38.50
|
1.23%
|
450,000
|
-58,618
|
-11.52%
|
508,618
|
0%
|
508,618
|
0%
|
|
Kotak Debt Hybrid Fund
|
0.67
|
0.26%
|
7,852
|
0
|
0%
|
7,852
|
0%
|
7,852
|
0%
|
|
HSBC Aggressive Hybrid Fund
|
44.06
|
0.53%
|
515,054
|
-201,000
|
-28.07%
|
716,054
|
-9.36%
|
790,000
|
0%
|
|
HSBC Small Cap Fund
|
61.22
|
1.00%
|
715,603
|
-246,800
|
-25.64%
|
962,403
|
-11.21%
|
1,083,949
|
0%
|
|
HSBC Infrastructure Fund
|
39.09
|
2.19%
|
456,909
|
-57,300
|
-11.14%
|
514,209
|
0%
|
514,209
|
0%
|
|
L&T Large and Midcap Fund
|
20.70
|
1.50%
|
242,000
|
-44,500
|
-15.53%
|
286,500
|
0%
|
286,500
|
0%
|
|
Sundaram Infrastructure Advantage Fund
|
14.03
|
2.52%
|
164,000
|
0
|
0%
|
164,000
|
49.09%
|
110,000
|
0%
|
|
Tata Small Cap Fund
|
15.90
|
3.69%
|
185,895
|
0
|
0%
|
185,895
|
0%
|
185,895
|
0%
|
|
L&T Focused Equity Fund
|
16.02
|
2.26%
|
187,209
|
-25,200
|
-11.86%
|
212,409
|
0%
|
212,409
|
0%
|
|
Shriram ELSS Tax Saver Fund
|
0.23
|
0.96%
|
2,703
|
0
|
0%
|
2,703
|
34.28%
|
2,013
|
0%
|
|
Canara Robeco Small Cap Fund
|
7.22
|
2.19%
|
84,412
|
10,000
|
13.44%
|
74,412
|
41.98%
|
52,412
|
0%
|
|
Franklin India Small Cap Fund
|
80.52
|
1.15%
|
941,154
|
68,358
|
7.83%
|
872,796
|
38.10%
|
631,989
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
33.45
|
1.42%
|
391,041
|
0
|
0%
|
391,041
|
0%
|
391,041
|
0%
|
|
Aditya Birla Sun Life Consumption Fund
|
16.48
|
1.29%
|
192,639
|
0
|
0%
|
192,639
|
36.76%
|
140,862
|
4.68%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
6.14
|
1.21%
|
71,757
|
-2,250
|
-3.04%
|
74,007
|
0%
|
74,007
|
0%
|
|
HSBC Equity Hybrid Fund
|
7.27
|
1.11%
|
85,000
|
35,000
|
70%
|
50,000
|
100%
|
-
|
-%
|
|
Sundaram Equity Hybrid Fund
|
5.41
|
0.30%
|
63,214
|
10,000
|
18.79%
|
53,214
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.03%
|
79
|
-1
|
-1.25%
|
80
|
100%
|
-
|
-%
|
|
Bank of India ELSS Tax Saver Fund
|
3.03
|
1.19%
|
35,432
|
0
|
0%
|
35,432
|
100%
|
-
|
-%
|
|
Bank of India Conservative Hybrid Fund
|
0
|
-%
|
0
|
-10,000
|
-100%
|
10,000
|
100%
|
-
|
-%
|
|
Bank of India Manufacturing and Infrastructure fund
|
0
|
-%
|
0
|
-7,000
|
-100%
|
7,000
|
100%
|
-
|
-%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
137
|
19
|
16.10%
|
118
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.08
|
0.53%
|
990
|
108
|
12.24%
|
882
|
100%
|
-
|
-%
|
|
Edelweiss Aggressive Hybrid Fund
|
0.06
|
0.65%
|
707
|
707
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
5,078,093
|
-528,477
|
|
5,606,570
|
|
5,276,062
|
|