Mutual Fund Sep 2019 share holdings and fund action in KPIT Technologies
| MF |
Sep-2019 |
Aug-2019 |
Jul-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Bandhan Aggressive Hybrid Fund
|
4.10
|
0.54%
|
430,580
|
0
|
0%
|
430,580
|
0%
|
430,580
|
0%
|
|
Bandhan Balanced Advantage Fund
|
3.34
|
0.33%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
12.90%
|
|
360 ONE Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Large & Mid Cap Fund
|
11.91
|
0.42%
|
1,250,071
|
0
|
0%
|
1,250,071
|
0%
|
1,250,071
|
19.05%
|
|
Tata Digital India Fund
|
10.72
|
2.57%
|
1,125,000
|
0
|
0%
|
1,125,000
|
0%
|
1,125,000
|
462.50%
|
|
Sundaram Small Cap Fund
|
9.98
|
0.95%
|
1,047,482
|
100,000
|
10.55%
|
947,482
|
1.07%
|
937,482
|
15.35%
|
|
Tata Small Cap Fund
|
11.32
|
2.83%
|
1,188,000
|
0
|
0%
|
1,188,000
|
32%
|
900,000
|
38.46%
|
|
Quant Small Cap Fund
|
0.06
|
3.42%
|
6,690
|
0
|
0%
|
6,690
|
0%
|
6,690
|
0%
|
|
Bandhan Value Fund
|
29.30
|
0.97%
|
3,075,000
|
75,000
|
2.50%
|
3,000,000
|
2.56%
|
2,925,000
|
19.39%
|
|
Bandhan Equity Savings Fund
|
0
|
-%
|
0
|
-25,000
|
-100%
|
25,000
|
0%
|
25,000
|
0%
|
|
Bandhan ELSS Tax saver Fund
|
19.25
|
0.97%
|
2,019,573
|
69,573
|
3.57%
|
1,950,000
|
2.63%
|
1,900,000
|
33.33%
|
|
Nippon India Small Cap Fund
|
73.73
|
0.91%
|
7,736,681
|
15,000
|
0.19%
|
7,721,681
|
1.10%
|
7,637,439
|
23.52%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
3.91
|
1.10%
|
410,000
|
0
|
0%
|
410,000
|
0%
|
410,000
|
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%
|
|
Bank of India Small Cap Fund
|
0.72
|
1.55%
|
75,895
|
0
|
0%
|
75,895
|
-22.19%
|
97,543
|
37.38%
|
|
Principal Small Cap Fund
|
2.81
|
1.91%
|
295,000
|
-50,000
|
-14.49%
|
345,000
|
0%
|
345,000
|
100%
|
|
Aditya Birla Sun Life Digital India Fund
|
6.06
|
1.33%
|
635,500
|
395,700
|
165.01%
|
239,800
|
100%
|
-
|
-%
|
|
Sundaram Services Fund
|
0.03
|
0.00%
|
2,970
|
2,970
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 Fund
|
0.00
|
0.02%
|
484
|
484
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.05
|
0.36%
|
5,360
|
5,360
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
19,654,286
|
589,087
|
|
19,065,199
|
|
18,503,842
|
|
