Mutual Fund Dec 2019 share holdings and fund action in KPIT Technologies
| MF |
Dec-2019 |
Nov-2019 |
Oct-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Sundaram Small Cap Fund
|
9.91
|
0.94%
|
1,057,482
|
0
|
0%
|
1,057,482
|
0.95%
|
1,047,482
|
0%
|
|
Sundaram Services Fund
|
10.88
|
0.85%
|
1,161,536
|
186,292
|
19.10%
|
975,244
|
1227.40%
|
73,470
|
2373.74%
|
|
Principal Small Cap Fund
|
2.46
|
1.55%
|
262,150
|
17,150
|
7%
|
245,000
|
0%
|
245,000
|
-16.95%
|
|
Tata Digital India Fund
|
10.54
|
2.70%
|
1,125,000
|
0
|
0%
|
1,125,000
|
0%
|
1,125,000
|
0%
|
|
Tata Small Cap Fund
|
14.06
|
2.43%
|
1,500,000
|
87,000
|
6.16%
|
1,413,000
|
18.94%
|
1,188,000
|
0%
|
|
Bandhan Value Fund
|
31.30
|
1.00%
|
3,340,594
|
40,594
|
1.23%
|
3,300,000
|
4.76%
|
3,150,000
|
2.44%
|
|
Bandhan Aggressive Hybrid Fund
|
4.03
|
0.58%
|
430,580
|
0
|
0%
|
430,580
|
0%
|
430,580
|
0%
|
|
Bandhan Large & Mid Cap Fund
|
12.88
|
0.46%
|
1,375,071
|
125,000
|
10.00%
|
1,250,071
|
0%
|
1,250,071
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.00
|
0.02%
|
515
|
7
|
1.38%
|
508
|
5.39%
|
482
|
-0.41%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.07
|
0.35%
|
7,321
|
875
|
13.57%
|
6,446
|
7.22%
|
6,012
|
12.16%
|
|
Quant Small Cap Fund
|
0.06
|
3.25%
|
6,690
|
0
|
0%
|
6,690
|
0%
|
6,690
|
0%
|
|
Bandhan Balanced Advantage Fund
|
0
|
-%
|
0
|
-116,594
|
-100%
|
116,594
|
-66.69%
|
350,000
|
0%
|
|
Nippon India Small Cap Fund
|
94.20
|
1.11%
|
10,053,457
|
1,557,096
|
18.33%
|
8,496,361
|
6.25%
|
7,996,361
|
3.36%
|
|
Bandhan ELSS Tax saver Fund
|
21.55
|
1.02%
|
2,300,000
|
150,000
|
6.98%
|
2,150,000
|
2.38%
|
2,100,000
|
3.98%
|
|
Aditya Birla Sun Life Digital India Fund
|
9.70
|
2.27%
|
1,035,500
|
0
|
0%
|
1,035,500
|
0%
|
1,035,500
|
62.94%
|
|
Bank of India Small Cap Fund
|
0.71
|
1.46%
|
75,895
|
0
|
0%
|
75,895
|
0%
|
75,895
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
3.84
|
1.14%
|
410,000
|
0
|
0%
|
410,000
|
0%
|
410,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
1,334
|
1,334
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
24,143,125
|
2,048,754
|
|
22,094,371
|
|
20,490,543
|
|
