Mutual Fund Oct 2019 share holdings and fund action in BEML
| MF |
Oct-2019 |
Sep-2019 |
Aug-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Kotak Small Cap Reg Gr
|
16.85
|
1.30%
|
162,706
|
6,712
|
4.30%
|
155,994
|
0%
|
155,994
|
13.04%
|
|
Kotak Debt Hybrid Reg Gr
|
1.86
|
0.72%
|
18,000
|
0
|
0%
|
18,000
|
0%
|
18,000
|
0%
|
|
HSBC Equity Savings Gr
|
0.31
|
0.24%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
|
HSBC Small Cap Fund Reg Gr
|
151.44
|
2.48%
|
1,462,299
|
-88,890
|
-5.73%
|
1,551,189
|
0%
|
1,551,189
|
1.64%
|
|
DSP India T.I.G.E.R. Reg Gr
|
24.37
|
2.24%
|
235,315
|
150
|
0.06%
|
235,165
|
0%
|
235,165
|
28.77%
|
|
Kotak Large & Midcap Reg Gr
|
28.48
|
1.04%
|
275,000
|
0
|
0%
|
275,000
|
0%
|
275,000
|
0%
|
|
Kotak Midcap Reg Gr
|
45.74
|
0.86%
|
441,683
|
0
|
0%
|
441,683
|
4.60%
|
422,258
|
31.03%
|
|
Kotak Flexicap Reg Gr
|
98.39
|
0.35%
|
950,000
|
0
|
0%
|
950,000
|
0%
|
950,000
|
0%
|
|
HSBC Infrastructure Fund Gr
|
59.44
|
3.33%
|
573,900
|
0
|
0%
|
573,900
|
0%
|
573,900
|
13.35%
|
|
IDBI Flexi Cap Fd Rglr Gr
|
0
|
-%
|
0
|
-20,172
|
-100%
|
20,172
|
0%
|
20,172
|
100%
|
|
Kotak Equity Savings Reg Gr
|
1.27
|
0.07%
|
12,277
|
0
|
0%
|
12,277
|
0%
|
12,277
|
0%
|
|
Kotak Infra & Econ Reform Reg Gr
|
12.43
|
3.49%
|
120,050
|
0
|
0%
|
120,050
|
0%
|
120,050
|
0%
|
|
Canara Robeco Small Cap Reg Gr
|
4.97
|
1.51%
|
47,982
|
0
|
0%
|
47,982
|
-4.04%
|
50,000
|
25%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.03%
|
144
|
19
|
15.20%
|
125
|
38.89%
|
90
|
52.54%
|
|
Canara Robeco ELSS Tax Saver Reg IDCW-P
|
0
|
-%
|
0
|
-55,550
|
-100%
|
55,550
|
-48.86%
|
108,625
|
0%
|
|
HDFC Balanced Adv Gr
|
134.00
|
0.30%
|
1,293,880
|
0
|
0%
|
1,293,880
|
0%
|
1,293,880
|
0%
|
|
HDFC Flexi Cap Gr
|
189.60
|
0.81%
|
1,830,700
|
0
|
0%
|
1,830,700
|
0%
|
1,830,700
|
0%
|
|
HDFC ELSS TaxSaver Gr
|
35.71
|
0.48%
|
344,800
|
0
|
0%
|
344,800
|
0%
|
344,800
|
0%
|
|
HDFC Equity Savings Gr
|
5.18
|
0.11%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Aditya BSL Small Cap Gr
|
44.02
|
1.93%
|
425,000
|
0
|
0%
|
425,000
|
0%
|
425,000
|
0%
|
|
HDFC Infrastructure Gr
|
20.30
|
2.75%
|
196,000
|
0
|
0%
|
196,000
|
0%
|
196,000
|
0%
|
|
Baroda Mid-cap A Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,500
|
150%
|
|
Groww Large Cap Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
100
|
0%
|
|
Groww ELSS Tax Saver Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
250
|
0%
|
|
Baroda BNP P Bal Advtg Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
50,000
|
150%
|
|
Groww Aggressive Hybrid Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,461
|
0%
|
|
Motilal Oswal Nifty 500 Reg Gr
|
0.01
|
0.03%
|
60
|
0
|
0%
|
60
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Smcp 250 Idx Reg Gr
|
0.08
|
0.48%
|
750
|
81
|
12.11%
|
669
|
100%
|
-
|
-%
|
| Total: |
|
|
8,443,546
|
-157,650
|
|
8,601,196
|
|
8,706,411
|
|
