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NSE: TIMKEN | BSE: 522113 | INDUSTRY : INDUSTRIAL MACHINERY | SECTOR : GENERAL INDUSTRIALS
1077.60 8.75 (0.82%)
NSEOct 30, 2020 09:39 AM
| MF | Sep-2020 | Aug-2020 | Jul-2020 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| AUM (Rs Cr) | AUM % | Shares Held | Month Change in Shares | Month Change in Shares % | Shares Held | Month Change in Shares % | Shares Held | Month Change in Shares % | |
| Edelweiss Small Cap Fund | 529.86 | 1.66% | 79,348 | 0 | 0% | 79,348 | 0% | 79,348 | 0% |
| Sundaram Mid Cap | 5,335.41 | 2.46% | 1,183,987 | -21,669 | -1.80% | 1,205,656 | -1.20% | 1,220,361 | -0.06% |
| SBI Small Cap Fund | 5,320.79 | 2.46% | 1,183,382 | 0 | 0% | 1,183,382 | 0% | 1,183,382 | 0% |
| ICICI Prudential Child Care (Gift Plan) | 618.40 | 0.93% | 51,938 | 0 | 0% | 51,938 | 0% | 51,938 | 0% |
| L&T Midcap | 5,928.21 | 0.95% | 509,583 | 0 | 0% | 509,583 | 0% | 509,583 | 0% |
| BOI AXA Manufacturing and Infrastructure | 38.76 | 3.51% | 12,300 | -1,460 | -10.61% | 13,760 | 0% | 13,760 | 0% |
| BOI AXA Mid & Small Cap Equity & Debt | 332.68 | 2.97% | 89,200 | -3,762 | -4.05% | 92,962 | 0% | 92,962 | 0% |
| ICICI Prudential MNC Fund | 534.61 | 0.65% | 31,463 | 0 | 0% | 31,463 | 0% | 31,463 | 0% |
| L&T Business Cycles | 491.44 | 4.27% | 189,700 | -11,754 | -5.83% | 201,454 | -0.27% | 202,000 | 0% |
| Sundaram Equity Fund | 580.95 | 0.60% | 31,589 | -11,434 | -26.58% | 43,023 | -3.62% | 44,641 | 0% |
| Mahindra Manu Mlt Cp Badhat Yojana | 341.15 | 1.51% | 46,684 | 0 | 0% | 46,684 | 0% | 46,684 | -8.39% |
| Canara Robeco Infrastructure | 88.18 | 2.07% | 16,500 | 16,500 | 100% | - | -% | - | -% |
| HDFC Retirement Savings - Equity | 988.12 | 2.23% | 199,049 | 0 | 0% | 199,049 | 0% | 199,049 | 0% |
| BOI AXA Small Cap Fund | 79.91 | 1.52% | 10,983 | 0 | 0% | 10,983 | 20.81% | 9,091 | 0% |
| BOI AXA Tax Advantage Fund | 309.08 | 0.61% | 17,077 | 0 | 0% | 17,077 | 0% | 17,077 | -37.13% |
| SBI Magnum Global | 3,925.73 | 1.75% | 620,475 | 0 | 0% | 620,475 | 0% | 620,475 | 0% |
| Sundaram Small Cap | 1,064.03 | 3.42% | 328,899 | -26,031 | -7.33% | 354,930 | 0% | 354,930 | -6.60% |
| Principal Balanced Advantage Fund | 142.87 | 0.39% | 5,009 | 0 | 0% | 5,009 | -6.71% | 5,369 | -41.37% |
| Principal Small Cap Fund | 214.17 | 2.08% | 40,245 | 0 | 0% | 40,245 | 0% | 40,245 | 0% |
| UTI MNC Fund | 2,187.43 | 0.68% | 135,000 | 0 | 0% | 135,000 | 0% | 135,000 | 0% |
| SBI Infrastructure | 431.58 | 5.77% | 225,173 | -10,549 | -4.48% | 235,722 | 0% | 235,722 | 0% |
| IDBI Long Term Value Fund | 101.50 | 0.87% | 8,000 | 0 | 0% | 8,000 | 0% | 8,000 | 0% |
| UTI Value Opportunities | 4,340.23 | 0.28% | 111,538 | 0 | 0% | 111,538 | 333.78% | 25,713 | 71.42% |
| HDFC Multi - Asset Fund | 315.02 | -% | - | - | -% | 0 | -100% | 12,504 | -63.11% |
| Invesco India Smallcap Fund | 639.64 | 2.62% | 151,649 | -21,193 | -12.26% | 172,842 | 0% | 172,842 | 0% |
| IDBI Small Cap Fund | 117.76 | 2.73% | 29,090 | 0 | 0% | 29,090 | 0% | 29,090 | 0% |
| Sundaram Infrastructure Advantage | 428.34 | 5.03% | 194,772 | -33,814 | -14.79% | 228,586 | -1.68% | 232,500 | -5.10% |
| Nippon India Small Cap | 9,624.68 | 0.73% | 632,249 | 0 | 0% | 632,249 | 0% | 632,249 | 0% |
| UTI Transportation & Logistics | 1,258.54 | 1.54% | 174,870 | 0 | 0% | 174,870 | 0% | 174,870 | 0% |
| HDFC Retirement Savings - Hybrid Equity | 440.71 | 1.12% | 44,800 | -25,200 | -36% | 70,000 | 0% | 70,000 | 0% |
| HDFC Retirement Savings - Hybrid Debt | 87.97 | 0.38% | 3,000 | 0 | 0% | 3,000 | 0% | 3,000 | 0% |
| Motilal Oswal Nifty 500 Fund | 59.04 | 0.04% | 204 | 11 | 5.70% | 193 | 2.12% | 189 | 6.18% |
| Principal Multi Cap Growth | 649.56 | 1.08% | 63,120 | -11,000 | -14.84% | 74,120 | 0% | 74,120 | 0% |
| BOI AXA Conservative Hybrid Fund | 85.26 | 1.17% | 9,000 | -654 | -6.77% | 9,654 | 0% | 9,654 | 0% |
| Mahindra Hybrid Equity Nivesh Yojana | 132.26 | 1.40% | 16,722 | 0 | 0% | 16,722 | 0% | 16,722 | 0% |
| Principal Retirement Savings-Progressive | 2.26 | 1.12% | 230 | 0 | 0% | 230 | 0% | 230 | 0% |
| Canara Robeco Small Cap Fd | 494.84 | 1.99% | 88,825 | 0 | 0% | 88,825 | 0% | - | -% |
| Principal Retirement Savings-Conservativ | 1.21 | 0.35% | 38 | 0 | 0% | 38 | 0% | 38 | 0% |
| Motilal Oswal Nifty Smallcap 250 Idx Fd | 64.96 | 0.63% | 3,721 | 723 | 24.12% | 2,998 | 17.02% | 2,562 | -0.50% |
| Principal Retirement Savings-Moderate | 0.68 | 0.65% | 40 | 0 | 0% | 40 | 0% | 40 | 0% |
| Tata Small Cap Fund | 717.69 | 1.28% | 83,000 | 0 | 0% | 83,000 | 0% | 83,000 | 0% |
| ICICI Prudential S&P BSE 500 ETF | 37.73 | 0.04% | 135 | 0 | 0% | 135 | -11.76% | 153 | -16.39% |
| Tata Infrastructure | 408.25 | 2.82% | 104,000 | 0 | 0% | 104,000 | 0% | 104,000 | 0% |
| Invesco India Multicap | 933.30 | 1.89% | 159,284 | 0 | 0% | 159,284 | 0% | 159,284 | -22.50% |
| IDBI Hybrid Equity Fund | 220.15 | 1.66% | 33,094 | 0 | 0% | 33,094 | 0% | 33,094 | 0% |
| Total: | 6,918,965 | -161,286 | 7,080,251 | 6,936,934 | |||||
