Mutual Fund Jan 2020 share holdings and fund action in BEML
| MF |
Jan-2020 |
Dec-2019 |
Nov-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Canara Robeco Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Small Cap Fund
|
130.89
|
2.14%
|
1,339,800
|
-122,499
|
-8.38%
|
1,462,299
|
0%
|
1,462,299
|
0%
|
|
HSBC Infrastructure Fund
|
48.79
|
2.97%
|
499,486
|
-46,659
|
-8.54%
|
546,145
|
-4.84%
|
573,900
|
0%
|
|
DSP India TIGER Fund
|
15.73
|
1.50%
|
161,059
|
0
|
0%
|
161,059
|
0%
|
161,059
|
-31.56%
|
|
HSBC Equity Savings Fund
|
0.29
|
0.26%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
|
Kotak Equity Savings Fund
|
1.20
|
0.07%
|
12,277
|
0
|
0%
|
12,277
|
0%
|
12,277
|
0%
|
|
Kotak Flexicap Fund
|
92.81
|
0.30%
|
950,000
|
0
|
0%
|
950,000
|
0%
|
950,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.03%
|
77
|
13
|
20.31%
|
64
|
1.59%
|
63
|
5%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
194
|
27
|
16.17%
|
167
|
9.15%
|
153
|
6.25%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.15
|
0.42%
|
1,522
|
608
|
66.52%
|
914
|
13.68%
|
804
|
7.20%
|
|
Kotak Debt Hybrid Fund
|
1.47
|
0.58%
|
15,000
|
-2,000
|
-11.76%
|
17,000
|
0%
|
17,000
|
-5.56%
|
|
Kotak Large & Midcap Fund
|
26.86
|
0.84%
|
275,000
|
0
|
0%
|
275,000
|
0%
|
275,000
|
0%
|
|
Kotak Small Cap Fund
|
17.85
|
1.12%
|
182,706
|
20,000
|
12.29%
|
162,706
|
0%
|
162,706
|
0%
|
|
Kotak Infrastructure and Economic Reform Fund
|
11.23
|
3.19%
|
115,000
|
0
|
0%
|
115,000
|
0%
|
115,000
|
-4.21%
|
|
Kotak Midcap Fund
|
47.46
|
0.70%
|
485,787
|
44,104
|
9.99%
|
441,683
|
0%
|
441,683
|
0%
|
|
HDFC Balanced Advantage Fund
|
126.40
|
0.29%
|
1,293,880
|
0
|
0%
|
1,293,880
|
0%
|
1,293,880
|
0%
|
|
HDFC Infrastructure Fund
|
13.05
|
1.93%
|
133,600
|
-10,000
|
-6.96%
|
143,600
|
-18.41%
|
176,000
|
-10.20%
|
|
HDFC Flexi Cap Fund
|
178.84
|
0.77%
|
1,830,700
|
0
|
0%
|
1,830,700
|
0%
|
1,830,700
|
0%
|
|
HDFC ELSS Tax saver
|
33.68
|
0.46%
|
344,800
|
0
|
0%
|
344,800
|
0%
|
344,800
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
41.52
|
1.75%
|
425,000
|
0
|
0%
|
425,000
|
0%
|
425,000
|
0%
|
|
Baroda Mid-cap Fund
|
0.73
|
1.51%
|
7,500
|
0
|
0%
|
7,500
|
0%
|
7,500
|
100%
|
|
Baroda Equity Linked Saving Scheme 96
|
1.95
|
1.16%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
100%
|
|
HDFC Equity Savings Fund
|
4.88
|
0.12%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Nippon India Large Cap Fund
|
34.19
|
0.27%
|
350,000
|
350,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life PSU Equity Fund
|
3.31
|
1.48%
|
33,841
|
33,841
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
8,530,229
|
267,435
|
|
8,262,794
|
|
8,322,824
|
|
