Mutual Fund Nov 2020 share holdings and fund action in Timken India Ltd.
| MF |
Nov-2020 |
Oct-2020 |
Sep-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Canara Robeco Small Cap Fund
|
11.51
|
2.01%
|
95,771
|
6,946
|
7.82%
|
88,825
|
0%
|
88,825
|
0%
|
|
Canara Robeco Infrastructure
|
1.78
|
2.03%
|
16,500
|
0
|
0%
|
16,500
|
0%
|
16,500
|
100%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
21.47
|
2.12%
|
199,049
|
0
|
0%
|
199,049
|
0%
|
199,049
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.36
|
0.37%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
5.38
|
1.09%
|
44,800
|
0
|
0%
|
44,800
|
0%
|
44,800
|
-36%
|
|
HSBC Business Cycles Fund
|
19.80
|
4.12%
|
183,584
|
-6,116
|
-3.22%
|
183,584
|
-3.22%
|
189,700
|
-5.83%
|
|
SBI MNC Fund
|
66.93
|
1.72%
|
620,475
|
0
|
0%
|
620,475
|
0%
|
620,475
|
0%
|
|
SBI Infrastructure Fund
|
23.21
|
5.32%
|
215,173
|
-10,000
|
-4.44%
|
215,173
|
-4.44%
|
225,173
|
-4.48%
|
|
HSBC Midcap Fund
|
54.97
|
0.95%
|
509,583
|
0
|
0%
|
509,583
|
0%
|
509,583
|
0%
|
|
SBI Small Cap Fund
|
142.46
|
2.30%
|
1,185,709
|
214
|
0.02%
|
1,185,495
|
0.18%
|
1,183,382
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.03
|
0.04%
|
237
|
8
|
3.49%
|
229
|
12.25%
|
204
|
5.70%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.50
|
0.61%
|
4,123
|
402
|
10.80%
|
3,721
|
0%
|
3,721
|
24.12%
|
|
Invesco India Multicap Fund
|
17.18
|
1.84%
|
159,284
|
0
|
0%
|
159,284
|
0%
|
159,284
|
0%
|
|
Invesco India Smallcap Fund
|
16.78
|
2.62%
|
151,649
|
-21,193
|
-12.26%
|
166,652
|
9.89%
|
151,649
|
-12.26%
|
|
Sundaram Infrastructure Advantage Fund
|
23.40
|
5.02%
|
194,772
|
0
|
0%
|
194,772
|
0%
|
194,772
|
-14.79%
|
|
Tata Infrastructure Fund
|
12.50
|
2.69%
|
104,000
|
0
|
0%
|
104,000
|
0%
|
104,000
|
0%
|
|
Sundaram Mid Cap Fund
|
115.47
|
2.20%
|
1,070,410
|
-113,577
|
-9.59%
|
1,070,410
|
-9.59%
|
1,183,987
|
-1.80%
|
|
Sundaram Small Cap Fund
|
31.84
|
2.74%
|
265,033
|
-33,866
|
-11.33%
|
298,899
|
-9.12%
|
328,899
|
-7.33%
|
|
LIC MF Small Cap Fund
|
2.38
|
2.11%
|
22,090
|
-7,000
|
-24.06%
|
22,090
|
-24.06%
|
29,090
|
0%
|
|
Sundaram Equity Fund
|
3.67
|
0.59%
|
30,581
|
-1,008
|
-3.19%
|
31,589
|
0%
|
31,589
|
-26.58%
|
|
LIC MF Value Fund
|
0.94
|
0.91%
|
7,849
|
-151
|
-1.89%
|
8,000
|
0%
|
8,000
|
0%
|
|
IDBI Hybrid Equity Fund
|
3.98
|
1.80%
|
33,094
|
0
|
0%
|
33,094
|
0%
|
33,094
|
0%
|
|
Tata Small Cap Fund
|
9.97
|
1.25%
|
83,000
|
0
|
0%
|
83,000
|
0%
|
83,000
|
0%
|
|
Bank of India ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-17,077
|
-100%
|
0
|
-100%
|
17,077
|
0%
|
|
UTI Value Fund
|
17.99
|
0.41%
|
166,807
|
55,269
|
49.55%
|
166,807
|
49.55%
|
111,538
|
0%
|
|
UTI Transportation & Logistics Fund
|
17.01
|
1.38%
|
157,721
|
-17,149
|
-9.81%
|
157,721
|
-9.81%
|
174,870
|
0%
|
|
UTI MNC Fund
|
14.56
|
0.68%
|
135,000
|
0
|
0%
|
135,000
|
0%
|
135,000
|
0%
|
|
Bank of India Small Cap Fund
|
1.18
|
1.47%
|
10,983
|
0
|
0%
|
10,983
|
0%
|
10,983
|
0%
|
|
Principal Retirement Savings-Moderate
|
0.00
|
0.63%
|
40
|
0
|
0%
|
40
|
0%
|
40
|
0%
|
|
Principal Retirement Savings-Conservative
|
0.00
|
0.34%
|
38
|
0
|
0%
|
38
|
0%
|
38
|
0%
|
|
Principal Retirement Savings-Progressive
|
0.02
|
1.08%
|
230
|
0
|
0%
|
230
|
0%
|
230
|
0%
|
|
Sundaram Multi Cap Fund
|
6.81
|
1.05%
|
63,120
|
0
|
0%
|
63,120
|
0%
|
63,120
|
-14.84%
|
|
Bank of India Manufacturing and Infrastructure fund
|
0.43
|
1.14%
|
4,000
|
-8,300
|
-67.48%
|
4,000
|
-67.48%
|
12,300
|
-10.61%
|
|
Edelweiss Small Cap Fund
|
8.56
|
1.62%
|
79,348
|
0
|
0%
|
79,348
|
0%
|
79,348
|
0%
|
|
Principal Small Cap Fund
|
4.34
|
2.06%
|
40,245
|
0
|
0%
|
40,245
|
0%
|
40,245
|
0%
|
|
Nippon India Small Cap Fund
|
75.96
|
0.73%
|
632,249
|
0
|
0%
|
632,249
|
0%
|
632,249
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
89,200
|
-4.05%
|
|
Sundaram Balanced Advantage Fund
|
0.60
|
0.41%
|
5,009
|
0
|
0%
|
5,009
|
0%
|
5,009
|
0%
|
|
Bank of India Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,000
|
-6.77%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
1.05
|
0.76%
|
8,722
|
0
|
0%
|
8,722
|
-47.84%
|
16,722
|
0%
|
|
ICICI Prudential Children’s Fund
|
5.60
|
0.89%
|
51,938
|
0
|
0%
|
51,938
|
0%
|
51,938
|
0%
|
|
Mahindra Manulife Multi Cap Fund
|
2.59
|
0.75%
|
24,027
|
-22,657
|
-48.53%
|
24,027
|
-48.53%
|
46,684
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.04%
|
129
|
-6
|
-4.44%
|
129
|
-4.44%
|
135
|
0%
|
|
ICICI Prudential MNC Fund
|
3.39
|
0.67%
|
31,463
|
0
|
0%
|
31,463
|
0%
|
31,463
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.23
|
0.61%
|
1,918
|
59
|
3.17%
|
1,859
|
100%
|
-
|
-%
|
| Total: |
|
|
6,612,753
|
-195,202
|
|
6,655,152
|
|
6,918,965
|
|