Mutual Fund Sep 2019 share holdings and fund action in Polycab
| MF |
Sep-2019 |
Aug-2019 |
Jul-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HSBC Aggressive Hybrid Fund
|
49.08
|
0.60%
|
716,054
|
-73,946
|
-9.36%
|
790,000
|
0%
|
790,000
|
0%
|
|
L&T Large and Midcap Fund
|
19.64
|
1.46%
|
286,500
|
0
|
0%
|
286,500
|
0%
|
286,500
|
8.09%
|
|
L&T Focused Equity Fund
|
14.56
|
2.19%
|
212,409
|
0
|
0%
|
212,409
|
0%
|
212,409
|
0%
|
|
HSBC Infrastructure Fund
|
35.25
|
2.00%
|
514,209
|
0
|
0%
|
514,209
|
0%
|
514,209
|
0%
|
|
Sundaram Infrastructure Advantage Fund
|
11.24
|
2.05%
|
164,000
|
54,000
|
49.09%
|
110,000
|
0%
|
110,000
|
0%
|
|
Shriram ELSS Tax Saver Fund
|
0.19
|
0.81%
|
2,703
|
690
|
34.28%
|
2,013
|
0%
|
2,013
|
33.93%
|
|
Tata Small Cap Fund
|
12.74
|
3.19%
|
185,895
|
0
|
0%
|
185,895
|
0%
|
185,895
|
0%
|
|
Franklin India Small Cap Fund
|
59.83
|
0.85%
|
872,796
|
240,807
|
38.10%
|
631,989
|
0%
|
631,989
|
0%
|
|
HSBC Small Cap Fund
|
65.97
|
1.10%
|
962,403
|
-121,546
|
-11.21%
|
1,083,949
|
0%
|
1,083,949
|
-2.47%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
26.80
|
1.17%
|
391,041
|
0
|
0%
|
391,041
|
0%
|
391,041
|
0%
|
|
Aditya Birla Sun Life Consumption Fund
|
13.20
|
1.11%
|
192,639
|
51,777
|
36.76%
|
140,862
|
4.68%
|
134,562
|
67.80%
|
|
Canara Robeco Equity Hybrid Fund
|
19.49
|
0.78%
|
284,306
|
0
|
0%
|
284,306
|
11.80%
|
254,309
|
0%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
5.07
|
0.98%
|
74,007
|
0
|
0%
|
74,007
|
0%
|
74,007
|
0%
|
|
Nippon India Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Value Fund
|
34.86
|
1.15%
|
508,618
|
0
|
0%
|
508,618
|
0%
|
508,618
|
0%
|
|
Kotak Debt Hybrid Fund
|
0.54
|
0.21%
|
7,852
|
0
|
0%
|
7,852
|
0%
|
7,852
|
0%
|
|
Canara Robeco Small Cap Fund
|
5.10
|
1.62%
|
74,412
|
22,000
|
41.98%
|
52,412
|
0%
|
52,412
|
0%
|
|
HSBC Equity Hybrid Fund
|
3.43
|
0.53%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Equity Hybrid Fund
|
3.65
|
0.21%
|
53,214
|
53,214
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.03%
|
80
|
80
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bank of India ELSS Tax Saver Fund
|
2.43
|
1.00%
|
35,432
|
35,432
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Conservative Hybrid Fund
|
0.69
|
0.56%
|
10,000
|
10,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Manufacturing and Infrastructure fund
|
0.48
|
1.05%
|
7,000
|
7,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
118
|
118
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.06
|
0.42%
|
882
|
882
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
5,606,570
|
330,508
|
|
5,276,062
|
|
5,239,765
|
|
