Mutual Fund Sep 2020 share holdings and fund action in KPIT Technologies
| MF |
Sep-2020 |
Aug-2020 |
Jul-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Principal Small Cap Fund
|
2.82
|
1.31%
|
230,150
|
0
|
0%
|
230,150
|
0%
|
230,150
|
0%
|
|
Sundaram Small Cap Fund
|
25.16
|
2.36%
|
2,056,546
|
100,702
|
5.15%
|
1,955,844
|
13.81%
|
1,718,459
|
13.43%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0
|
-%
|
0
|
-19,123
|
-100%
|
19,123
|
17.05%
|
16,338
|
-0.53%
|
|
Sundaram Services Fund
|
14.21
|
1.27%
|
1,161,536
|
0
|
0%
|
1,161,536
|
0%
|
1,161,536
|
0%
|
|
Tata Digital India Fund
|
20.37
|
3.77%
|
1,665,000
|
540,000
|
48%
|
1,125,000
|
0%
|
1,125,000
|
0%
|
|
Tata Small Cap Fund
|
25.02
|
3.49%
|
2,045,000
|
0
|
0%
|
2,045,000
|
0.99%
|
2,025,000
|
0%
|
|
Aditya Birla Sun Life Digital India Fund
|
14.18
|
2.32%
|
1,159,328
|
-64,126
|
-5.24%
|
1,223,454
|
0%
|
1,223,454
|
0%
|
|
Bandhan Value Fund
|
39.15
|
1.49%
|
3,200,000
|
-700,000
|
-17.95%
|
3,900,000
|
0%
|
3,900,000
|
0%
|
|
Bandhan Aggressive Hybrid Fund
|
5.27
|
1.02%
|
430,580
|
0
|
0%
|
430,580
|
0%
|
430,580
|
0%
|
|
Bandhan Large & Mid Cap Fund
|
13.96
|
0.67%
|
1,141,146
|
-159,233
|
-12.25%
|
1,300,379
|
-5.43%
|
1,375,071
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.03%
|
863
|
0
|
0%
|
863
|
-11.94%
|
980
|
-16.60%
|
|
Nippon India Small Cap Fund
|
127.45
|
1.32%
|
10,416,457
|
8,000
|
0.08%
|
10,408,457
|
0%
|
10,408,457
|
0%
|
|
ICICI Prudential Technology
|
13.08
|
1.89%
|
1,068,882
|
-629,649
|
-37.07%
|
1,698,531
|
40.06%
|
1,212,717
|
100%
|
|
Bandhan ELSS Tax saver Fund
|
32.42
|
1.46%
|
2,650,000
|
-310,000
|
-10.47%
|
2,960,000
|
0%
|
2,960,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0
|
-%
|
0
|
-1,228
|
-100%
|
1,228
|
1.74%
|
1,207
|
6.16%
|
|
Franklin India Small Cap Fund
|
47.11
|
0.82%
|
3,850,258
|
116,265
|
3.11%
|
3,733,993
|
100%
|
-
|
-%
|
|
Axis Small Cap Fund
|
3.63
|
0.12%
|
296,978
|
0
|
0%
|
296,978
|
100%
|
-
|
-%
|
| Total: |
|
|
31,372,724
|
-1,118,392
|
|
32,491,116
|
|
27,788,949
|
|
