Mutual Fund Jul 2019 share holdings and fund action in KPIT Technologies
| MF |
Jul-2019 |
Jun-2019 |
May-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
|
3.26
|
0.95%
|
410,000
|
0
|
0%
|
410,000
|
0%
|
-
|
-%
|
|
Bandhan ELSS Tax saver Fund
|
15.10
|
0.79%
|
1,900,000
|
475,000
|
33.33%
|
1,425,000
|
9.24%
|
-
|
-%
|
|
Bandhan Value Fund
|
23.24
|
0.79%
|
2,925,000
|
475,000
|
19.39%
|
2,450,000
|
6.06%
|
-
|
-%
|
|
Bank of India Small Cap Fund
|
0.78
|
1.76%
|
97,543
|
26,543
|
37.38%
|
71,000
|
0%
|
-
|
-%
|
|
Nippon India Small Cap Fund
|
60.68
|
0.80%
|
7,637,439
|
1,454,357
|
23.52%
|
6,183,082
|
100%
|
-
|
-%
|
|
Bandhan Aggressive Hybrid Fund
|
3.42
|
0.45%
|
430,580
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Balanced Advantage Fund
|
2.78
|
0.27%
|
350,000
|
40,000
|
12.90%
|
-
|
-%
|
-
|
-%
|
|
360 ONE Focused Fund
|
0
|
-%
|
0
|
-214,323
|
-100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Large & Mid Cap Fund
|
9.93
|
0.36%
|
1,250,071
|
200,000
|
19.05%
|
-
|
-%
|
-
|
-%
|
|
Tata Digital India Fund
|
8.94
|
2.15%
|
1,125,000
|
925,000
|
462.50%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Small Cap Fund
|
7.45
|
0.75%
|
937,482
|
124,730
|
15.35%
|
-
|
-%
|
-
|
-%
|
|
Tata Small Cap Fund
|
7.15
|
2.10%
|
900,000
|
250,000
|
38.46%
|
-
|
-%
|
-
|
-%
|
|
Quant Small Cap Fund
|
0.05
|
2.84%
|
6,690
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Equity Savings Fund
|
0.20
|
0.24%
|
25,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
0.92
|
0.95%
|
115,696
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0.38
|
0.95%
|
48,341
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Principal Small Cap Fund
|
2.74
|
2.12%
|
345,000
|
345,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
18,503,842
|
4,101,307
|
|
10,539,082
|
|
0
|
|
