Mutual Fund Oct 2019 share holdings and fund action in Timken
| MF |
Oct-2019 |
Sep-2019 |
Aug-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Sundaram Small Cap Fund
|
39.56
|
3.64%
|
444,000
|
0
|
0%
|
444,000
|
0%
|
444,000
|
0%
|
|
Bank of India Conservative Hybrid Fund
|
0.80
|
0.67%
|
9,000
|
-3,681
|
-29.03%
|
12,681
|
-33.26%
|
19,000
|
-18.19%
|
|
Nippon India Small Cap Fund
|
55.83
|
0.66%
|
626,626
|
0
|
0%
|
626,626
|
0%
|
626,626
|
0%
|
|
SBI Small Cap Fund
|
57.37
|
1.97%
|
643,871
|
8,567
|
1.35%
|
635,304
|
0%
|
635,304
|
0%
|
|
UTI MNC Fund
|
16.69
|
0.73%
|
187,290
|
0
|
0%
|
187,290
|
0%
|
187,290
|
0%
|
|
Sundaram Mid Cap Fund
|
132.68
|
2.26%
|
1,489,128
|
0
|
0%
|
1,489,128
|
0%
|
1,489,128
|
0%
|
|
UTI Transportation & Logistics Fund
|
20.03
|
1.41%
|
224,842
|
0
|
0%
|
224,842
|
0%
|
224,842
|
0%
|
|
Tata Infrastructure Fund
|
11.49
|
2.18%
|
129,000
|
-17,000
|
-11.64%
|
146,000
|
-19.78%
|
182,000
|
0%
|
|
SBI Infrastructure Fund
|
26.73
|
5.29%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
Invesco India Multicap Fund
|
11.23
|
1.19%
|
126,049
|
0
|
0%
|
126,049
|
0%
|
126,049
|
0%
|
|
Bank of India ELSS Tax Saver Fund
|
4.23
|
1.66%
|
47,500
|
0
|
0%
|
47,500
|
0%
|
47,500
|
0%
|
|
Bank of India Manufacturing and Infrastructure fund
|
1.18
|
2.55%
|
13,200
|
-3,420
|
-20.58%
|
16,620
|
-19.95%
|
20,763
|
0%
|
|
HSBC Midcap Fund
|
22.19
|
0.38%
|
249,023
|
0
|
0%
|
249,023
|
0%
|
249,023
|
0%
|
|
Sundaram Infrastructure Advantage Fund
|
30.29
|
5.44%
|
340,000
|
0
|
0%
|
340,000
|
-2.86%
|
350,000
|
0%
|
|
HSBC Business Cycles Fund
|
22.64
|
3.22%
|
254,040
|
0
|
0%
|
254,040
|
0%
|
254,040
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
8.20
|
2.29%
|
92,000
|
-22,407
|
-19.59%
|
114,407
|
-15.96%
|
136,141
|
0%
|
|
IDBI Hybrid Equity Fund
|
2.95
|
0.99%
|
33,094
|
0
|
0%
|
33,094
|
0%
|
33,094
|
0%
|
|
LIC MF Small Cap Fund
|
3.30
|
2.35%
|
37,090
|
0
|
0%
|
37,090
|
0%
|
37,090
|
0%
|
|
Invesco India Smallcap Fund
|
7.91
|
2.01%
|
88,771
|
0
|
0%
|
88,771
|
0%
|
88,771
|
13.63%
|
|
Tata Small Cap Fund
|
7.40
|
1.72%
|
83,000
|
0
|
0%
|
83,000
|
0%
|
83,000
|
0%
|
|
Bank of India Small Cap Fund
|
1.04
|
2.15%
|
11,631
|
0
|
0%
|
11,631
|
-22.12%
|
14,934
|
-17.03%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
184
|
25
|
15.72%
|
159
|
44.55%
|
110
|
48.65%
|
|
ICICI Prudential MNC Fund
|
2.80
|
0.43%
|
31,460
|
0
|
0%
|
31,460
|
0%
|
31,460
|
0%
|
|
HDFC Multi - Asset Allocation Fund
|
3.03
|
1.56%
|
34,000
|
0
|
0%
|
34,000
|
17.21%
|
29,008
|
31.81%
|
|
PGIM India Flexi Cap Fund
|
2.85
|
2.28%
|
32,000
|
2,000
|
6.67%
|
30,000
|
50%
|
20,000
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
17.74
|
2.20%
|
199,049
|
10,300
|
5.46%
|
188,749
|
23.45%
|
152,900
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
6.24
|
1.79%
|
70,000
|
13,760
|
24.47%
|
56,240
|
0%
|
56,240
|
6.64%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.27
|
0.37%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
1.49
|
1.47%
|
16,722
|
1,500
|
9.85%
|
15,222
|
4.12%
|
14,619
|
159.99%
|
|
Mahindra Manulife Multi Cap Fund
|
3.39
|
1.09%
|
38,063
|
13,423
|
54.48%
|
24,640
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.03%
|
76
|
1
|
1.33%
|
75
|
100%
|
-
|
-%
|
|
Edelweiss Small Cap Fund
|
5.91
|
1.39%
|
66,295
|
12,985
|
24.36%
|
53,310
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.08
|
0.52%
|
943
|
103
|
12.26%
|
840
|
100%
|
-
|
-%
|
|
Principal Small Cap Fund
|
2.08
|
1.34%
|
23,340
|
23,340
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Equity Fund
|
4.62
|
1.02%
|
51,824
|
51,824
|
100%
|
-
|
-%
|
-
|
-%
|
|
Canara Robeco Small Cap Fund
|
3.47
|
1.05%
|
39,000
|
39,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
6,035,111
|
130,320
|
|
5,904,791
|
|
5,855,932
|
|