Mutual Fund Aug 2019 share holdings and fund action in KPIT Technologies
| MF |
Aug-2019 |
Jul-2019 |
Jun-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Bank of India Mid & Small Cap Equity & Debt
|
3.98
|
1.16%
|
410,000
|
0
|
0%
|
410,000
|
0%
|
410,000
|
0%
|
|
Bandhan ELSS Tax saver Fund
|
18.94
|
1.01%
|
1,950,000
|
50,000
|
2.63%
|
1,900,000
|
33.33%
|
1,425,000
|
9.24%
|
|
Bandhan Value Fund
|
29.15
|
1.01%
|
3,000,000
|
75,000
|
2.56%
|
2,925,000
|
19.39%
|
2,450,000
|
6.06%
|
|
Bank of India Small Cap Fund
|
0.74
|
1.68%
|
75,895
|
-21,648
|
-22.19%
|
97,543
|
37.38%
|
71,000
|
0%
|
|
Nippon India Small Cap Fund
|
75.02
|
1.00%
|
7,721,681
|
84,242
|
1.10%
|
7,637,439
|
23.52%
|
6,183,082
|
100%
|
|
Bandhan Aggressive Hybrid Fund
|
4.18
|
0.56%
|
430,580
|
0
|
0%
|
430,580
|
0%
|
-
|
-%
|
|
Bandhan Balanced Advantage Fund
|
3.40
|
0.34%
|
350,000
|
0
|
0%
|
350,000
|
12.90%
|
-
|
-%
|
|
360 ONE Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
|
Bandhan Large & Mid Cap Fund
|
12.14
|
0.45%
|
1,250,071
|
0
|
0%
|
1,250,071
|
19.05%
|
-
|
-%
|
|
Tata Digital India Fund
|
10.93
|
2.56%
|
1,125,000
|
0
|
0%
|
1,125,000
|
462.50%
|
-
|
-%
|
|
Sundaram Small Cap Fund
|
9.20
|
0.93%
|
947,482
|
10,000
|
1.07%
|
937,482
|
15.35%
|
-
|
-%
|
|
Tata Small Cap Fund
|
11.54
|
3.18%
|
1,188,000
|
288,000
|
32%
|
900,000
|
38.46%
|
-
|
-%
|
|
Quant Small Cap Fund
|
0.06
|
3.65%
|
6,690
|
0
|
0%
|
6,690
|
0%
|
-
|
-%
|
|
Bandhan Equity Savings Fund
|
0.24
|
0.33%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
-
|
-%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
-
|
-%
|
-
|
-
|
-%
|
115,696
|
0%
|
-
|
-%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
-
|
-%
|
-
|
-
|
-%
|
48,341
|
0%
|
-
|
-%
|
|
Principal Small Cap Fund
|
3.35
|
2.45%
|
345,000
|
0
|
0%
|
345,000
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Digital India Fund
|
2.33
|
0.51%
|
239,800
|
239,800
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
19,065,199
|
725,394
|
|
18,503,842
|
|
10,539,082
|
|
