Mutual Fund Oct 2019 share holdings and fund action in KPIT Technologies
| MF |
Oct-2019 |
Sep-2019 |
Aug-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Sundaram Small Cap Fund
|
9.54
|
0.88%
|
1,047,482
|
0
|
0%
|
1,047,482
|
10.55%
|
947,482
|
1.07%
|
|
Bandhan Value Fund
|
28.70
|
0.91%
|
3,150,000
|
75,000
|
2.44%
|
3,075,000
|
2.50%
|
3,000,000
|
2.56%
|
|
Bandhan Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25,000
|
0%
|
|
Nippon India Small Cap Fund
|
72.85
|
0.86%
|
7,996,361
|
259,680
|
3.36%
|
7,736,681
|
0.19%
|
7,721,681
|
1.10%
|
|
Bandhan Balanced Advantage Fund
|
3.19
|
0.32%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
|
Bandhan Large & Mid Cap Fund
|
11.39
|
0.39%
|
1,250,071
|
0
|
0%
|
1,250,071
|
0%
|
1,250,071
|
0%
|
|
Bandhan ELSS Tax saver Fund
|
19.13
|
0.93%
|
2,100,000
|
80,427
|
3.98%
|
2,019,573
|
3.57%
|
1,950,000
|
2.63%
|
|
Tata Digital India Fund
|
10.25
|
2.49%
|
1,125,000
|
0
|
0%
|
1,125,000
|
0%
|
1,125,000
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
3.74
|
1.04%
|
410,000
|
0
|
0%
|
410,000
|
0%
|
410,000
|
0%
|
|
Bandhan Aggressive Hybrid Fund
|
3.92
|
0.51%
|
430,580
|
0
|
0%
|
430,580
|
0%
|
430,580
|
0%
|
|
Tata Small Cap Fund
|
10.82
|
2.51%
|
1,188,000
|
0
|
0%
|
1,188,000
|
0%
|
1,188,000
|
32%
|
|
Bank of India Small Cap Fund
|
0.69
|
1.43%
|
75,895
|
0
|
0%
|
75,895
|
0%
|
75,895
|
-22.19%
|
|
Aditya Birla Sun Life Digital India Fund
|
9.43
|
2.14%
|
1,035,500
|
400,000
|
62.94%
|
635,500
|
165.01%
|
239,800
|
100%
|
|
Quant Small Cap Fund
|
0.06
|
3.13%
|
6,690
|
0
|
0%
|
6,690
|
0%
|
6,690
|
0%
|
|
Principal Small Cap Fund
|
2.23
|
1.44%
|
245,000
|
-50,000
|
-16.95%
|
295,000
|
-14.49%
|
345,000
|
0%
|
|
Sundaram Services Fund
|
0.67
|
0.05%
|
73,470
|
70,500
|
2373.74%
|
2,970
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 Fund
|
0.00
|
0.02%
|
482
|
-2
|
-0.41%
|
484
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.05
|
0.34%
|
6,012
|
652
|
12.16%
|
5,360
|
100%
|
-
|
-%
|
| Total: |
|
|
20,490,543
|
836,257
|
|
19,654,286
|
|
19,065,199
|
|
