Mutual Fund Nov 2019 share holdings and fund action in BEML
| MF |
Nov-2019 |
Oct-2019 |
Sep-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Canara Robeco ELSS Tax Saver
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
55,550
|
-48.86%
|
|
HDFC Infrastructure Fund
|
17.56
|
2.42%
|
176,000
|
-20,000
|
-10.20%
|
196,000
|
0%
|
196,000
|
0%
|
|
IDBI Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,172
|
0%
|
|
HDFC Flexi Cap Fund
|
182.67
|
0.77%
|
1,830,700
|
0
|
0%
|
1,830,700
|
0%
|
1,830,700
|
0%
|
|
HDFC Balanced Advantage Fund
|
129.10
|
0.29%
|
1,293,880
|
0
|
0%
|
1,293,880
|
0%
|
1,293,880
|
0%
|
|
Kotak Equity Savings Fund
|
1.23
|
0.07%
|
12,277
|
0
|
0%
|
12,277
|
0%
|
12,277
|
0%
|
|
Kotak Flexicap Fund
|
94.79
|
0.33%
|
950,000
|
0
|
0%
|
950,000
|
0%
|
950,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.03%
|
63
|
3
|
5%
|
60
|
0%
|
60
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
153
|
9
|
6.25%
|
144
|
15.20%
|
125
|
38.89%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.08
|
0.46%
|
804
|
54
|
7.20%
|
750
|
12.11%
|
669
|
100%
|
|
DSP India TIGER Fund
|
16.07
|
1.51%
|
161,059
|
-74,256
|
-31.56%
|
235,315
|
0.06%
|
235,165
|
0%
|
|
Kotak Debt Hybrid Fund
|
1.70
|
0.64%
|
17,000
|
-1,000
|
-5.56%
|
18,000
|
0%
|
18,000
|
0%
|
|
Kotak Large & Midcap Fund
|
27.44
|
0.97%
|
275,000
|
0
|
0%
|
275,000
|
0%
|
275,000
|
0%
|
|
Kotak Small Cap Fund
|
16.23
|
1.22%
|
162,706
|
0
|
0%
|
162,706
|
4.30%
|
155,994
|
0%
|
|
Canara Robeco Small Cap Fund
|
0
|
-%
|
0
|
-47,982
|
-100%
|
47,982
|
0%
|
47,982
|
-4.04%
|
|
Kotak Infrastructure and Economic Reform Fund
|
11.47
|
3.31%
|
115,000
|
-5,050
|
-4.21%
|
120,050
|
0%
|
120,050
|
0%
|
|
HDFC Equity Savings Fund
|
4.99
|
0.11%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
HDFC ELSS Tax saver
|
34.40
|
0.46%
|
344,800
|
0
|
0%
|
344,800
|
0%
|
344,800
|
0%
|
|
Kotak Midcap Fund
|
44.07
|
0.78%
|
441,683
|
0
|
0%
|
441,683
|
0%
|
441,683
|
4.60%
|
|
Aditya Birla Sun Life Small Cap Fund
|
42.41
|
1.88%
|
425,000
|
0
|
0%
|
425,000
|
0%
|
425,000
|
0%
|
|
HSBC Infrastructure Fund
|
57.26
|
3.36%
|
573,900
|
0
|
0%
|
573,900
|
0%
|
573,900
|
0%
|
|
Baroda Mid-cap Fund
|
0.75
|
1.62%
|
7,500
|
7,500
|
100%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Small Cap Fund
|
145.91
|
2.43%
|
1,462,299
|
0
|
0%
|
1,462,299
|
-5.73%
|
1,551,189
|
0%
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Equity Savings Fund
|
0.30
|
0.24%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
|
Groww Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Groww Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Groww ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Baroda Equity Linked Saving Scheme 96
|
2.00
|
1.23%
|
20,000
|
20,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
8,322,824
|
-120,722
|
|
8,443,546
|
|
8,601,196
|
|
