Mutual Fund Jan 2020 share holdings and fund action in Timken
| MF |
Jan-2020 |
Dec-2019 |
Nov-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Canara Robeco Small Cap Fund
|
8.81
|
2.22%
|
88,825
|
0
|
0%
|
88,825
|
111.49%
|
42,000
|
7.69%
|
|
Sundaram Infrastructure Advantage Fund
|
32.25
|
5.93%
|
325,000
|
-15,000
|
-4.41%
|
340,000
|
0%
|
340,000
|
0%
|
|
Sundaram Mid Cap Fund
|
139.68
|
2.26%
|
1,407,619
|
-6,509
|
-0.46%
|
1,414,128
|
-5.04%
|
1,489,128
|
0%
|
|
Sundaram Small Cap Fund
|
41.68
|
3.63%
|
420,000
|
0
|
0%
|
420,000
|
-4.55%
|
440,000
|
-0.90%
|
|
HSBC Business Cycles Fund
|
23.70
|
3.53%
|
238,800
|
0
|
0%
|
238,800
|
0%
|
238,800
|
-6.00%
|
|
Invesco India Multicap Fund
|
16.03
|
1.78%
|
161,570
|
13,224
|
8.91%
|
148,346
|
17.69%
|
126,049
|
0%
|
|
Tata Infrastructure Fund
|
12.80
|
2.47%
|
129,000
|
0
|
0%
|
129,000
|
0%
|
129,000
|
0%
|
|
Principal Small Cap Fund
|
3.99
|
2.25%
|
40,245
|
5,514
|
15.88%
|
34,731
|
23.86%
|
28,040
|
20.14%
|
|
LIC MF Small Cap Fund
|
2.89
|
2.15%
|
29,090
|
0
|
0%
|
29,090
|
-21.57%
|
37,090
|
0%
|
|
Sundaram Equity Fund
|
5.42
|
0.96%
|
54,641
|
0
|
0%
|
54,641
|
0%
|
54,641
|
5.44%
|
|
Invesco India Smallcap Fund
|
10.82
|
2.07%
|
109,051
|
6,670
|
6.51%
|
102,381
|
6.45%
|
96,180
|
8.35%
|
|
HSBC Midcap Fund
|
30.17
|
0.47%
|
304,023
|
0
|
0%
|
304,023
|
22.09%
|
249,023
|
0%
|
|
IDBI Hybrid Equity Fund
|
3.28
|
1.33%
|
33,094
|
0
|
0%
|
33,094
|
0%
|
33,094
|
0%
|
|
Tata Small Cap Fund
|
8.24
|
1.24%
|
83,000
|
0
|
0%
|
83,000
|
0%
|
83,000
|
0%
|
|
Bank of India ELSS Tax Saver Fund
|
4.71
|
1.69%
|
47,500
|
0
|
0%
|
47,500
|
0%
|
47,500
|
0%
|
|
UTI Transportation & Logistics Fund
|
18.87
|
1.42%
|
190,124
|
-33,249
|
-14.88%
|
223,373
|
-0.65%
|
224,842
|
0%
|
|
UTI MNC Fund
|
16.97
|
0.77%
|
171,000
|
-16,290
|
-8.70%
|
187,290
|
0%
|
187,290
|
0%
|
|
Mahindra Manulife Multi Cap Fund
|
4.75
|
1.49%
|
47,863
|
0
|
0%
|
47,863
|
8.13%
|
44,263
|
16.29%
|
|
Bank of India Small Cap Fund
|
1.06
|
2.09%
|
10,714
|
0
|
0%
|
10,714
|
0%
|
10,714
|
-7.88%
|
|
Bank of India Conservative Hybrid Fund
|
0.79
|
0.76%
|
8,000
|
-1,000
|
-11.11%
|
9,000
|
0%
|
9,000
|
0%
|
|
PGIM India Flexi Cap Fund
|
3.18
|
2.33%
|
32,000
|
0
|
0%
|
32,000
|
0%
|
32,000
|
0%
|
|
Bank of India Manufacturing and Infrastructure fund
|
1.26
|
2.94%
|
12,700
|
-500
|
-3.79%
|
13,200
|
0%
|
13,200
|
0%
|
|
Edelweiss Small Cap Fund
|
7.87
|
1.55%
|
79,348
|
13,053
|
19.69%
|
66,295
|
0%
|
66,295
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.03%
|
97
|
16
|
19.75%
|
81
|
1.25%
|
80
|
5.26%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
247
|
36
|
17.06%
|
211
|
7.65%
|
196
|
6.52%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.19
|
0.54%
|
1,912
|
764
|
66.55%
|
1,148
|
13.55%
|
1,011
|
7.21%
|
|
Nippon India Small Cap Fund
|
62.18
|
0.69%
|
626,626
|
0
|
0%
|
626,626
|
0%
|
626,626
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
8.73
|
2.50%
|
88,000
|
-4,000
|
-4.35%
|
92,000
|
0%
|
92,000
|
0%
|
|
HDFC Multi - Asset Allocation Fund
|
3.37
|
1.52%
|
34,000
|
0
|
0%
|
34,000
|
0%
|
34,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.30
|
0.38%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
6.95
|
1.79%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
19.75
|
2.25%
|
199,049
|
0
|
0%
|
199,049
|
0%
|
199,049
|
0%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
1.66
|
1.34%
|
16,722
|
0
|
0%
|
16,722
|
0%
|
16,722
|
0%
|
|
ICICI Prudential MNC Fund
|
3.12
|
0.49%
|
31,460
|
0
|
0%
|
31,460
|
0%
|
31,460
|
0%
|
|
SBI Small Cap Fund
|
69.46
|
1.99%
|
700,000
|
0
|
0%
|
700,000
|
1.30%
|
691,000
|
7.32%
|
|
SBI Infrastructure Fund
|
27.78
|
5.60%
|
280,000
|
-20,000
|
-6.67%
|
300,000
|
0%
|
300,000
|
0%
|
|
LIC MF Value Fund
|
0.79
|
0.66%
|
8,000
|
0
|
0%
|
8,000
|
100%
|
-
|
-%
|
|
Sundaram Multi Cap Fund
|
5.95
|
0.82%
|
60,000
|
60,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Children’s Fund
|
2.12
|
0.32%
|
21,379
|
21,379
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI MNC Fund
|
11.88
|
0.32%
|
119,676
|
119,676
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
6,283,375
|
143,784
|
|
6,139,591
|
|
6,086,293
|
|