Mutual Fund Dec 2020 share holdings and fund action in KPIT Technologies
| MF |
Dec-2020 |
Nov-2020 |
Oct-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Sundaram Small Cap Gr
|
22.60
|
1.95%
|
2,114,385
|
49,740
|
2.41%
|
2,114,385
|
2.41%
|
2,064,645
|
0.39%
|
|
Axis Small Cap Fund Reg Gr
|
4.22
|
0.12%
|
296,978
|
0
|
0%
|
296,978
|
0%
|
296,978
|
0%
|
|
Sundaram Services Reg Gr
|
16.49
|
1.28%
|
1,161,536
|
0
|
0%
|
1,161,536
|
0%
|
1,161,536
|
0%
|
|
Principal Small Cap Reg Gr
|
3.27
|
1.23%
|
230,150
|
0
|
0%
|
230,150
|
0%
|
230,150
|
0%
|
|
Bandhan Value Reg Gr
|
35.50
|
1.20%
|
2,500,000
|
-500,000
|
-16.67%
|
3,000,000
|
0%
|
3,000,000
|
-6.25%
|
|
Bandhan Agrsv Hyb Reg Gr
|
3.15
|
0.61%
|
222,000
|
-24,509
|
-9.94%
|
430,580
|
0%
|
430,580
|
0%
|
|
Franklin India Small Cap Gr
|
70.30
|
1.13%
|
4,950,639
|
0
|
0%
|
4,450,639
|
15.59%
|
4,450,639
|
15.59%
|
|
Bandhan Large & Mid Cap Gr
|
8.59
|
0.39%
|
604,885
|
-316,261
|
-34.33%
|
921,146
|
0%
|
921,146
|
-19.28%
|
|
Tata Digital India Reg Gr
|
23.64
|
2.91%
|
1,665,000
|
0
|
0%
|
1,665,000
|
0%
|
1,665,000
|
0%
|
|
Bandhan ELSS Tax saver Reg Gr
|
26.73
|
1.06%
|
2,500,000
|
0
|
0%
|
2,500,000
|
-5.66%
|
2,500,000
|
-5.66%
|
|
Tata Small Cap Fund Reg Gr
|
29.04
|
3.48%
|
2,045,000
|
0
|
0%
|
2,045,000
|
0%
|
2,045,000
|
0%
|
|
Aditya BSL Digital India Gr
|
12.39
|
1.69%
|
1,159,328
|
0
|
0%
|
1,159,328
|
0%
|
1,159,328
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.03%
|
825
|
0
|
0%
|
825
|
-4.40%
|
825
|
-4.40%
|
|
Nippon India Small Cap Gr
|
147.91
|
1.35%
|
10,416,457
|
0
|
0%
|
10,416,457
|
0%
|
10,416,457
|
0%
|
|
ICICI Pru Technology Gr
|
16.88
|
1.43%
|
1,188,882
|
120,000
|
11.23%
|
1,068,882
|
0%
|
1,068,882
|
0%
|
|
Sundaram Multi Cap Gr
|
4.35
|
0.62%
|
306,000
|
306,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
PGIM India Agsv Hyb Eq Gr Opt
|
1.01
|
0.93%
|
71,000
|
71,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
PGIM India ELSS Tax Saver Reg Gr
|
3.55
|
1.00%
|
250,000
|
250,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Pru Multicap Gr
|
12.31
|
0.21%
|
1,151,554
|
1,151,554
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram LT Mic capTax Ad Sr IV Reg Gr
|
0.69
|
1.77%
|
48,341
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Sundaram LT Mic cap Tax Ad Sr III Reg Gr
|
1.50
|
1.97%
|
105,783
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
32,988,743
|
1,107,524
|
|
31,460,906
|
|
31,411,166
|
|