Mutual Fund Feb 2020 share holdings and fund action in Indian Railway Catering

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MF	Feb-2020					Jan-2020		Dec-2019
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Invesco India Infrastructure Fund	0.82	1.93%	4,692	-14,917	-76.07%	19,609	0%	19,609	0%
Invesco India Multicap Fund	0	-%	0	-93,672	-100%	93,672	0%	93,672	100.18%
HSBC Small Cap Fund	19.67	0.35%	112,805	0	0%	112,805	0%	112,805	0%
Aditya Birla Sun Life Balanced Advantage Fund	0	-%	0	-11,663	-100%	11,663	0%	11,663	0%
Principal Retirement Savings-Moderate	0.00	0.71%	27	-21	-43.75%	48	14.29%	42	100%
Principal Retirement Savings-Conservative	0.00	0.40%	28	-26	-48.15%	54	17.39%	46	100%
Principal Retirement Savings-Progressive	0.03	1.44%	184	-148	-44.58%	332	52.29%	218	100%
Invesco India Equity Savings Fund	0	-%	0	-6,476	-100%	6,476	-26.68%	8,832	48.64%
Invesco India ELSS Tax Saver Fund	0	-%	0	-111,178	-100%	111,178	0%	111,178	63.03%
ICICI Prudential Midcap Fund	0	-%	0	-12,695	-100%	12,695	0%	12,695	0%
Edelweiss Aggressive Hybrid Fund	0.13	0.97%	720	0	0%	720	0%	720	49.69%
Principal Personal TaxSaver Fund	1.61	0.68%	9,257	-13,746	-59.76%	23,003	-18.70%	28,293	0%
Sundaram Multi Cap Fund	9.08	1.32%	52,057	-48,823	-48.40%	100,880	-9.32%	111,245	-6.71%
Canara Robeco Large Cap Fund	6.02	1.70%	34,500	-19,500	-36.11%	54,000	0%	54,000	0%
Nippon India Focused Fund	106.23	2.67%	609,214	-398,477	-39.54%	1,007,691	-16.56%	1,207,691	-0.70%
ICICI Prudential Dividend Yield Equity Fund	-	-%	-	-	-%	0	-100%	3,039	0%
Principal Small Cap Fund	1.76	0.97%	10,098	-8,902	-46.85%	19,000	-7.30%	20,497	-8.07%
Sundaram Consumption Fund	25.81	1.42%	148,000	-8,030	-5.15%	156,030	0%	156,030	0%
Sundaram Mid Cap Fund	72.89	1.22%	418,000	-20,628	-4.70%	438,628	0%	438,628	0%
Sundaram Small Cap Fund	29.99	2.67%	172,000	-23,793	-12.15%	195,793	-0.99%	197,750	0%
Principal Emerging Bluechip	22.77	1.08%	130,601	-125,584	-49.02%	256,185	0%	256,185	-8.24%
PGIM India Midcap Fund	0.87	0.53%	5,000	-30,000	-85.71%	35,000	250%	10,000	0%
Axis Small Cap Fund	0.04	0.00%	219	-38,000	-99.43%	38,219	0%	38,219	0%
Aditya Birla Sun Life Regular Savings Fund	0	-%	0	-31,340	-100%	31,340	0%	31,340	0%
Sundaram Services Fund	23.82	1.84%	136,576	-43,424	-24.12%	180,000	0%	180,000	0%
Nippon India Small Cap Fund	0	-%	0	-626,438	-100%	626,438	0%	626,438	0%
Canara Robeco Small Cap Fund	0	-%	0	-65,000	-100%	65,000	0%	65,000	0%
Invesco India PSU Equity Fund	3.93	2.79%	22,555	-94,176	-80.68%	116,731	3.55%	112,728	71.89%
Sundaram ELSS Tax Saver Fund	2.61	0.67%	14,954	-22,210	-59.76%	37,164	-16.66%	44,594	0%
Canara Robeco ELSS Tax Saver	29.12	2.81%	167,000	-125,500	-42.91%	292,500	0%	292,500	0%
Invesco India Smallcap Fund	6.63	1.15%	38,009	-156,943	-80.50%	194,952	0%	194,952	0%
Canara Robeco Large and Mid Cap Fund	116.75	2.09%	669,500	-425,000	-38.83%	1,094,500	0%	1,094,500	0%
Canara Robeco Equity Hybrid Fund	41.75	1.36%	239,392	-215,000	-47.32%	454,392	0%	454,392	0%
Canara Robeco Consumer Trends Fund	11.67	2.97%	66,900	-45,100	-40.27%	112,000	0%	112,000	0%
Canara Robeco Infrastructure	3.40	3.28%	19,500	-4,500	-18.75%	24,000	0%	24,000	0%
Canara Robeco Flexi Cap Fund	31.39	1.77%	180,000	-162,500	-47.45%	342,500	0%	342,500	0%
Canara Robeco Conservative Hybrid Fund	3.16	1.37%	18,145	-10,000	-35.53%	28,145	0%	28,145	0%
Invesco India Mid Cap Fund	0	-%	0	-199,771	-100%	199,771	79.18%	111,490	58.38%
Invesco India Contra Fund	22.75	0.49%	130,488	-303,602	-69.94%	434,090	0%	434,090	100%
Sundaram Aggressive Hybrid Fund	9.59	0.76%	55,000	-100,000	-64.52%	155,000	-20.52%	195,014	-5.80%
Bank of India Small Cap Fund	0.90	1.58%	5,152	-1,734	-25.18%	6,886	15.19%	5,978	0%
Taurus Infrastructure Fund	0.09	2.28%	487	-713	-59.42%	1,200	20%	1,000	0%
Taurus Flexi Cap Fund	1.40	0.66%	8,027	-13,111	-62.03%	21,138	20.79%	17,500	12.90%
Taurus Discovery (Midcap) Fund	0	-%	0	-5,070	-100%	5,070	44.86%	3,500	0%
Taurus ELSS Tax Saver Fund	0	-%	0	-6,091	-100%	6,091	35.36%	4,500	0%
SBI PSU	9.16	5.31%	52,500	-62,500	-54.35%	115,000	0%	115,000	0%
Principal Midcap Fund	1.08	0.47%	6,199	-9,029	-59.29%	-	-%	-	-%
Sundaram Balanced Advantage Fund	0.50	0.30%	2,880	2,880	100%	-	-%	-	-%
Bank of India Mid & Small Cap Equity & Debt	7.32	2.14%	42,000	42,000	100%	-	-%	-	-%
Bank of India Large & Mid Cap Fund	3.84	2.10%	22,000	22,000	100%	-	-%	-	-%
Total:			3,604,666	-3,648,151		7,237,589		7,384,218

Near 52W Low of ₹656.00

Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth was the highest buyer of 42,000 shares in Feb 2020 constituting 0.01% of the paid up equity of the company.

Nippon India Small Cap Fund - Growth was the highest seller of 626,438 shares in Feb 2020 constituting 0.08% of the paid up equity of the company.

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Near 52W Low of ₹656.00

Mutual Fund Feb 2020 share holdings and fund action in Indian Railway Catering

3 MFs bought and 44 MFs sold Indian Railway Catering in the month of Feb 2020 for a net change of 3,648,151 stocks

Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth was the highest buyer of 42,000 shares in Feb 2020 constituting 0.01% of the paid up equity of the company.

Nippon India Small Cap Fund - Growth was the highest seller of 626,438 shares in Feb 2020 constituting 0.08% of the paid up equity of the company.

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