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

Hide Index and Arbitrage Funds

MF	Jan-2020					Dec-2019		Nov-2019
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Canara Robeco Large Cap Fund	6.54	1.98%	54,000	0	0%	54,000	0%	54,000	0%
Canara Robeco Small Cap Fund	7.87	1.99%	65,000	0	0%	65,000	0%	65,000	0%
Canara Robeco ELSS Tax Saver	35.40	3.43%	292,500	0	0%	292,500	0%	292,500	0%
Canara Robeco Large and Mid Cap Fund	132.47	2.35%	1,094,500	0	0%	1,094,500	0%	1,094,500	0%
Canara Robeco Consumer Trends Fund	13.56	3.50%	112,000	0	0%	112,000	0%	112,000	0%
Canara Robeco Infrastructure	2.90	2.61%	24,000	0	0%	24,000	0%	24,000	0%
Canara Robeco Flexi Cap Fund	41.45	2.40%	342,500	0	0%	342,500	0%	342,500	0%
Sundaram Consumption Fund	18.88	0.96%	156,030	0	0%	156,030	0%	156,030	0%
Sundaram Mid Cap Fund	53.09	0.86%	438,628	0	0%	438,628	0%	438,628	0%
Sundaram Small Cap Fund	23.70	2.06%	195,793	-1,957	-0.99%	197,750	0%	197,750	0%
Sundaram Services Fund	21.79	1.67%	180,000	0	0%	180,000	0%	180,000	0%
Canara Robeco Equity Hybrid Fund	55.00	1.83%	454,392	0	0%	454,392	0%	454,392	0%
Canara Robeco Conservative Hybrid Fund	3.41	1.52%	28,145	0	0%	28,145	0%	28,145	0%
Invesco India Infrastructure Fund	2.37	5.50%	19,609	0	0%	19,609	0%	19,609	0%
Invesco India Multicap Fund	11.34	1.26%	93,672	0	0%	93,672	100.18%	46,795	-5.00%
HSBC Small Cap Fund	13.65	0.22%	112,805	0	0%	112,805	0%	112,805	0%
Invesco India Equity Savings Fund	0.78	0.38%	6,476	-2,356	-26.68%	8,832	48.64%	5,942	-40.60%
Bandhan Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Invesco India ELSS Tax Saver Fund	13.46	1.31%	111,178	0	0%	111,178	63.03%	68,196	-12.70%
Principal Small Cap Fund	2.30	1.29%	19,000	-1,497	-7.30%	20,497	-8.07%	22,297	0%
Principal Emerging Bluechip	31.01	1.41%	256,185	0	0%	256,185	-8.24%	279,185	0%
Shriram Aggresive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Shriram Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Equity Fund	-	-%	-	-	-%	-	-%	0	-100%
Invesco India Smallcap Fund	23.60	4.52%	194,952	0	0%	194,952	0%	194,952	0%
Invesco India Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Invesco India Mid Cap Fund	24.18	3.20%	199,771	88,281	79.18%	111,490	58.38%	70,396	0%
Invesco India Contra Fund	52.54	1.11%	434,090	0	0%	434,090	100%	0	-100%
Sundaram Aggressive Hybrid Fund	18.76	1.37%	155,000	-40,014	-20.52%	195,014	-5.80%	207,014	0%
Bank of India Small Cap Fund	0.83	1.64%	6,886	908	15.19%	5,978	0%	5,978	15.58%
Principal Personal TaxSaver Fund	2.78	1.10%	23,003	-5,290	-18.70%	28,293	0%	28,293	-13.79%
Sundaram Multi Cap Fund	12.21	1.69%	100,880	-10,365	-9.32%	111,245	-6.71%	119,245	0%
Nippon India Focused Fund	121.96	2.85%	1,007,691	-200,000	-16.56%	1,207,691	-0.70%	1,216,205	-8.34%
PGIM India Midcap Fund	4.24	2.81%	35,000	25,000	250%	10,000	0%	10,000	-66.67%
Axis Small Cap Fund	4.63	0.22%	38,219	0	0%	38,219	0%	38,219	0%
Nippon India Small Cap Fund	75.82	0.84%	626,438	0	0%	626,438	0%	626,438	0%
Sundaram ELSS Tax Saver Fund	4.50	1.10%	37,164	-7,430	-16.66%	44,594	0%	44,594	-18.03%
Sundaram Dividend Yield Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Balanced Advantage Fund	1.41	0.05%	11,663	0	0%	11,663	0%	11,663	-61.12%
ICICI Prudential Midcap Fund	1.54	0.08%	12,695	0	0%	12,695	0%	12,695	0%
Edelweiss Aggressive Hybrid Fund	0.09	0.71%	720	0	0%	720	49.69%	481	100%
ICICI Prudential Dividend Yield Equity Fund	0	-%	0	-3,039	-100%	3,039	0%	3,039	0%
Taurus Infrastructure Fund	0.15	3.62%	1,200	200	20%	1,000	0%	1,000	100%
Taurus Flexi Cap Fund	2.56	1.13%	21,138	3,638	20.79%	17,500	12.90%	15,500	100%
Taurus Discovery (Midcap) Fund	0.61	1.18%	5,070	1,570	44.86%	3,500	0%	3,500	100%
Taurus ELSS Tax Saver Fund	0.74	1.09%	6,091	1,591	35.36%	4,500	0%	4,500	100%
SBI PSU	13.92	7.49%	115,000	0	0%	115,000	0%	115,000	0%
Aditya Birla Sun Life Regular Savings Fund	3.79	0.22%	31,340	0	0%	31,340	0%	31,340	0%
Principal Retirement Savings-Moderate	0.01	0.87%	48	6	14.29%	42	100%	-	-%
Principal Retirement Savings-Conservative	0.01	0.53%	54	8	17.39%	46	100%	-	-%
Principal Retirement Savings-Progressive	0.04	1.73%	332	114	52.29%	218	100%	-	-%
Invesco India PSU Equity Fund	14.13	10.53%	116,731	4,003	3.55%	112,728	71.89%	-	-%
Total:			7,237,589	-146,629		7,384,218		6,754,326

Near 52W Low of ₹656.00

Invesco India Mid Cap Fund Growth was the highest buyer of 88,281 shares in Jan 2020 constituting 0.01% of the paid up equity of the company.

Nippon India Focused Fund - Growth was the highest seller of 200,000 shares in Jan 2020 constituting 0.03% of the paid up equity of the company.

Shareholding Stock Screeners

Near 52W Low of ₹656.00

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

11 MFs bought and 9 MFs sold Indian Railway Catering in the month of Jan 2020 for a net change of 146,629 stocks

Invesco India Mid Cap Fund Growth was the highest buyer of 88,281 shares in Jan 2020 constituting 0.01% of the paid up equity of the company.

Nippon India Focused Fund - Growth was the highest seller of 200,000 shares in Jan 2020 constituting 0.03% of the paid up equity of the company.

Shareholding Stock Screeners