Mutual Fund Sep 2019 share holdings and fund action in Timken India Ltd.
| MF |
Sep-2019 |
Aug-2019 |
Jul-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Multi - Asset Fund
|
2.62
|
1.43%
|
34,000
|
4,992
|
17.21%
|
29,008
|
31.81%
|
22,008
|
0%
|
|
IDBI Hybrid Equity Fund
|
2.55
|
0.86%
|
33,094
|
0
|
0%
|
33,094
|
0%
|
33,094
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.23
|
0.33%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
14.54
|
1.88%
|
188,749
|
35,849
|
23.45%
|
152,900
|
0%
|
152,900
|
68.02%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
4.33
|
1.30%
|
56,240
|
0
|
0%
|
56,240
|
6.64%
|
52,740
|
59.34%
|
|
Tata Infrastructure Fund
|
11.25
|
2.15%
|
146,000
|
-36,000
|
-19.78%
|
182,000
|
0%
|
182,000
|
-0.27%
|
|
Sundaram Infrastructure Advantage Fund
|
26.19
|
4.78%
|
340,000
|
-10,000
|
-2.86%
|
350,000
|
0%
|
350,000
|
-3.45%
|
|
SBI Infrastructure Fund
|
23.11
|
4.69%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
Invesco India Multicap Fund
|
9.71
|
1.07%
|
126,049
|
0
|
0%
|
126,049
|
0%
|
126,049
|
0%
|
|
Sundaram Mid Cap Fund
|
114.71
|
2.00%
|
1,489,128
|
0
|
0%
|
1,489,128
|
0%
|
1,489,128
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.03%
|
159
|
49
|
44.55%
|
110
|
48.65%
|
74
|
19.35%
|
|
UTI MNC Fund
|
14.43
|
0.66%
|
187,290
|
0
|
0%
|
187,290
|
0%
|
187,290
|
0%
|
|
UTI Transportation & Logistics Fund
|
17.32
|
1.32%
|
224,842
|
0
|
0%
|
224,842
|
0%
|
224,842
|
0%
|
|
ICICI Prudential MNC Fund
|
2.42
|
0.37%
|
31,460
|
0
|
0%
|
31,460
|
0%
|
31,460
|
78.47%
|
|
HSBC Midcap Fund
|
19.18
|
0.36%
|
249,023
|
0
|
0%
|
249,023
|
0%
|
249,023
|
27.12%
|
|
HSBC Business Cycles Fund
|
19.57
|
2.79%
|
254,040
|
0
|
0%
|
254,040
|
0%
|
254,040
|
0%
|
|
Sundaram Small Cap Fund
|
34.20
|
3.27%
|
444,000
|
0
|
0%
|
444,000
|
0%
|
444,000
|
0%
|
|
LIC MF Small Cap Fund
|
2.86
|
2.05%
|
37,090
|
0
|
0%
|
37,090
|
0%
|
37,090
|
0%
|
|
Tata Small Cap Fund
|
6.39
|
1.60%
|
83,000
|
0
|
0%
|
83,000
|
0%
|
83,000
|
0%
|
|
Invesco India Smallcap Fund
|
6.84
|
1.90%
|
88,771
|
0
|
0%
|
88,771
|
13.63%
|
78,125
|
0%
|
|
Bank of India ELSS Tax Saver Fund
|
3.66
|
1.50%
|
47,500
|
0
|
0%
|
47,500
|
0%
|
47,500
|
0%
|
|
Bank of India Conservative Hybrid Fund
|
0.98
|
0.80%
|
12,681
|
-6,319
|
-33.26%
|
19,000
|
-18.19%
|
23,224
|
0%
|
|
Bank of India Manufacturing and Infrastructure fund
|
1.28
|
2.81%
|
16,620
|
-4,143
|
-19.95%
|
20,763
|
0%
|
20,763
|
0%
|
|
Nippon India Small Cap Fund
|
48.27
|
0.59%
|
626,626
|
0
|
0%
|
626,626
|
0%
|
626,626
|
0%
|
|
SBI Small Cap Fund
|
48.94
|
1.81%
|
635,304
|
0
|
0%
|
635,304
|
0%
|
635,304
|
0%
|
|
PGIM India Flexi Cap Fund
|
2.31
|
1.96%
|
30,000
|
10,000
|
50%
|
20,000
|
0%
|
20,000
|
100%
|
|
Sundaram Select Micro Cap Series VIII Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
25,285
|
0%
|
|
Sundaram Select Micro Cap Series IX Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
14,880
|
0%
|
|
Sundaram Select Micro Cap Series X Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
9,702
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
8.81
|
2.48%
|
114,407
|
-21,734
|
-15.96%
|
136,141
|
0%
|
136,141
|
0%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
27,000
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
11,000
|
0%
|
|
Bank of India Small Cap Fund
|
0.90
|
1.92%
|
11,631
|
-3,303
|
-22.12%
|
14,934
|
-17.03%
|
18,000
|
0%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
1.17
|
1.27%
|
15,222
|
603
|
4.12%
|
14,619
|
159.99%
|
5,623
|
100%
|
|
Mahindra Manulife Multi Cap Fund
|
1.90
|
0.64%
|
24,640
|
24,640
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.03%
|
75
|
75
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Small Cap Fund
|
4.11
|
1.01%
|
53,310
|
53,310
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.06
|
0.45%
|
840
|
840
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
5,904,791
|
48,859
|
|
5,855,932
|
|
5,920,911
|
|