Mutual Fund Apr 2020 share holdings and fund action in Timken India Ltd.
| MF |
Apr-2020 |
Mar-2020 |
Feb-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Sundaram Infrastructure Advantage Fund
|
23.46
|
6.16%
|
260,000
|
0
|
0%
|
260,000
|
-11.86%
|
295,000
|
-9.23%
|
|
Sundaram Mid Cap Fund
|
114.48
|
2.51%
|
1,269,000
|
0
|
0%
|
1,269,000
|
-3.07%
|
1,309,208
|
-6.99%
|
|
Sundaram Small Cap Fund
|
34.28
|
4.11%
|
380,000
|
0
|
0%
|
380,000
|
-6.17%
|
405,000
|
-3.57%
|
|
Sundaram Equity Fund
|
4.93
|
0.99%
|
54,641
|
0
|
0%
|
54,641
|
0%
|
54,641
|
0%
|
|
Tata Infrastructure Fund
|
11.64
|
3.02%
|
129,000
|
0
|
0%
|
129,000
|
0%
|
129,000
|
0%
|
|
HDFC Multi - Asset Fund
|
3.07
|
1.39%
|
34,000
|
0
|
0%
|
34,000
|
0%
|
34,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.27
|
0.35%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
6.32
|
1.72%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
17.96
|
2.34%
|
199,049
|
0
|
0%
|
199,049
|
0%
|
199,049
|
0%
|
|
Tata Small Cap Fund
|
7.49
|
1.44%
|
83,000
|
0
|
0%
|
83,000
|
0%
|
83,000
|
0%
|
|
Invesco India Multicap Fund
|
14.77
|
1.87%
|
163,671
|
0
|
0%
|
163,671
|
1.30%
|
161,570
|
0%
|
|
Principal Retirement Savings-Moderate
|
0.00
|
0.57%
|
40
|
0
|
0%
|
40
|
42.86%
|
28
|
100%
|
|
Principal Retirement Savings-Conservative
|
0.00
|
0.37%
|
49
|
2
|
4.26%
|
47
|
46.88%
|
32
|
100%
|
|
Principal Retirement Savings-Progressive
|
0.02
|
0.89%
|
191
|
0
|
0%
|
191
|
0%
|
191
|
100%
|
|
Principal Small Cap Fund
|
3.63
|
2.39%
|
40,245
|
0
|
0%
|
40,245
|
0%
|
40,245
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.04%
|
151
|
15
|
11.03%
|
136
|
28.30%
|
106
|
9.28%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.18
|
0.72%
|
1,971
|
100
|
5.34%
|
1,871
|
-4.20%
|
1,953
|
2.14%
|
|
LIC MF Small Cap Fund
|
2.62
|
2.70%
|
29,090
|
0
|
0%
|
29,090
|
0%
|
29,090
|
0%
|
|
Canara Robeco Small Cap Fund
|
8.01
|
2.38%
|
88,825
|
0
|
0%
|
88,825
|
0%
|
88,825
|
0%
|
|
Invesco India Smallcap Fund
|
12.97
|
2.62%
|
143,767
|
15,039
|
11.68%
|
128,728
|
9.87%
|
117,163
|
7.44%
|
|
LIC MF Value Fund
|
0.72
|
0.77%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
|
IDBI Hybrid Equity Fund
|
2.99
|
1.40%
|
33,094
|
0
|
0%
|
33,094
|
0%
|
33,094
|
0%
|
|
HSBC Business Cycles Fund
|
21.54
|
4.55%
|
238,800
|
0
|
0%
|
238,800
|
0%
|
238,800
|
0%
|
|
Sundaram Multi Cap Fund
|
6.69
|
1.15%
|
74,120
|
0
|
0%
|
74,120
|
23.53%
|
60,000
|
0%
|
|
HSBC Midcap Fund
|
39.16
|
0.73%
|
434,023
|
0
|
0%
|
434,023
|
0%
|
434,023
|
42.76%
|
|
Sundaram Balanced Advantage Fund
|
1.11
|
0.77%
|
12,328
|
5,026
|
68.83%
|
7,302
|
120.54%
|
3,311
|
100%
|
|
Bank of India ELSS Tax Saver Fund
|
3.88
|
1.51%
|
42,995
|
-4,505
|
-9.48%
|
47,500
|
0%
|
47,500
|
0%
|
|
UTI Transportation & Logistics Fund
|
17.15
|
1.76%
|
190,124
|
0
|
0%
|
190,124
|
0%
|
190,124
|
0%
|
|
UTI MNC Fund
|
15.43
|
0.78%
|
171,000
|
0
|
0%
|
171,000
|
0%
|
171,000
|
0%
|
|
Mahindra Manulife Multi Cap Fund
|
4.60
|
1.59%
|
50,959
|
0
|
0%
|
50,959
|
-0.40%
|
51,163
|
6.89%
|
|
Bank of India Small Cap Fund
|
0.82
|
1.59%
|
9,091
|
0
|
0%
|
9,091
|
-8.27%
|
9,911
|
-7.49%
|
|
Bank of India Conservative Hybrid Fund
|
0.93
|
0.99%
|
10,311
|
0
|
0%
|
10,311
|
28.89%
|
8,000
|
0%
|
|
PGIM India Flexi Cap Fund
|
2.03
|
1.57%
|
22,500
|
2,500
|
12.50%
|
20,000
|
-33.33%
|
30,000
|
-6.25%
|
|
Bank of India Manufacturing and Infrastructure fund
|
1.24
|
3.62%
|
13,760
|
0
|
0%
|
13,760
|
8.35%
|
12,700
|
0%
|
|
Edelweiss Small Cap Fund
|
7.16
|
1.69%
|
79,348
|
0
|
0%
|
79,348
|
0%
|
79,348
|
0%
|
|
Nippon India Small Cap Fund
|
57.04
|
0.82%
|
632,249
|
3,800
|
0.60%
|
628,449
|
0.29%
|
626,626
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
8.92
|
2.99%
|
98,860
|
0
|
0%
|
98,860
|
12.34%
|
88,000
|
0%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
1.51
|
1.21%
|
16,722
|
0
|
0%
|
16,722
|
0%
|
16,722
|
0%
|
|
ICICI Prudential Children’s Fund
|
4.69
|
0.83%
|
51,938
|
0
|
0%
|
51,938
|
55.40%
|
33,422
|
56.33%
|
|
SBI Small Cap Fund
|
94.48
|
2.88%
|
1,047,273
|
306,455
|
41.37%
|
740,818
|
2.93%
|
719,745
|
2.82%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.04%
|
337
|
0
|
0%
|
337
|
33.20%
|
253
|
2.43%
|
|
SBI MNC Fund
|
43.70
|
1.25%
|
484,366
|
282,223
|
139.62%
|
202,143
|
68.91%
|
119,676
|
0%
|
|
SBI Infrastructure Fund
|
21.27
|
5.49%
|
235,722
|
0
|
0%
|
235,722
|
0%
|
235,722
|
-15.81%
|
|
ICICI Prudential MNC Fund
|
2.84
|
0.52%
|
31,463
|
0
|
0%
|
31,463
|
0.01%
|
31,460
|
0%
|
| Total: |
|
|
6,939,073
|
610,655
|
|
6,328,418
|
|
6,269,701
|
|