Mutual Fund Aug 2019 share holdings and fund action in Kirloskar Ferrous Industries Ltd.
| MF |
Aug-2019 |
Jul-2019 |
Jun-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Bandhan ELSS Tax saver Fund
|
8.56
|
0.46%
|
1,355,000
|
45,000
|
3.44%
|
1,310,000
|
2.80%
|
1,274,372
|
2.71%
|
|
Sundaram ELSS Tax Saver Fund
|
3.19
|
0.85%
|
504,888
|
0
|
0%
|
504,888
|
0%
|
504,888
|
0%
|
|
Principal Personal TaxSaver Fund
|
2.27
|
0.94%
|
359,241
|
0
|
0%
|
359,241
|
0%
|
359,241
|
0%
|
|
Sundaram Multi Cap Fund
|
6.58
|
0.80%
|
1,041,249
|
-59,300
|
-5.39%
|
1,100,549
|
0%
|
1,100,549
|
0%
|
|
Bandhan Value Fund
|
9.67
|
0.33%
|
1,530,000
|
10,000
|
0.66%
|
1,520,000
|
5.05%
|
1,446,906
|
1.89%
|
|
Principal Small Cap Fund
|
1.99
|
1.46%
|
314,872
|
0
|
0%
|
314,872
|
23.54%
|
254,872
|
64.36%
|
|
Canara Robeco Small Cap Fund
|
0.78
|
0.27%
|
124,147
|
0
|
0%
|
124,147
|
0%
|
124,147
|
0%
|
|
Sundaram Dividend Yield Fund
|
1.31
|
0.70%
|
206,936
|
0
|
0%
|
206,936
|
0%
|
206,936
|
0%
|
|
Sundaram Aggressive Hybrid Fund
|
12.41
|
0.80%
|
1,963,888
|
0
|
0%
|
1,963,888
|
0%
|
-
|
-%
|
|
Principal Retirement Savings-Progressive
|
0.01
|
0.57%
|
1,954
|
0
|
0%
|
1,954
|
47.03%
|
-
|
-%
|
|
Principal Retirement Savings-Conservative
|
0.00
|
0.17%
|
361
|
0
|
0%
|
361
|
0%
|
-
|
-%
|
|
Principal Retirement Savings-Moderate
|
0.00
|
0.50%
|
548
|
0
|
0%
|
548
|
0%
|
-
|
-%
|
|
SBI Comma Fund
|
6.00
|
2.60%
|
950,000
|
0
|
0%
|
950,000
|
0%
|
-
|
-%
|
|
HDFC Small Cap Fund
|
33.66
|
0.41%
|
5,326,467
|
0
|
0%
|
5,326,467
|
0%
|
-
|
-%
|
|
DSP Small Cap Fund
|
22.22
|
0.49%
|
3,515,106
|
0
|
0%
|
3,515,106
|
0%
|
-
|
-%
|
| Total: |
|
|
17,194,657
|
-4,300
|
|
17,198,957
|
|
5,271,911
|
|