Mutual Fund Nov 2019 share holdings and fund action in Kirloskar Ferrous
| MF |
Nov-2019 |
Oct-2019 |
Sep-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Bandhan Value Fund
|
9.31
|
0.29%
|
1,530,000
|
0
|
0%
|
1,530,000
|
0%
|
1,530,000
|
0%
|
|
Canara Robeco Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
124,147
|
0%
|
|
HDFC Small Cap Fund
|
48.73
|
0.54%
|
8,008,662
|
2,795
|
0.03%
|
8,005,867
|
25.38%
|
6,385,467
|
19.88%
|
|
Bandhan ELSS Tax saver Fund
|
11.37
|
0.54%
|
1,868,449
|
13,449
|
0.73%
|
1,855,000
|
0%
|
1,855,000
|
36.90%
|
|
DSP Small Cap Fund
|
25.99
|
0.54%
|
4,271,863
|
14,505
|
0.34%
|
4,257,358
|
21.12%
|
3,515,106
|
0%
|
|
Principal Retirement Savings-Moderate
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
548
|
0%
|
|
Principal Retirement Savings-Conservative
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
361
|
0%
|
|
Principal Retirement Savings-Progressive
|
0.01
|
0.53%
|
1,954
|
0
|
0%
|
1,954
|
0%
|
1,954
|
0%
|
|
Principal Personal TaxSaver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
359,241
|
0%
|
|
Sundaram Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Principal Small Cap Fund
|
1.92
|
1.20%
|
314,872
|
0
|
0%
|
314,872
|
0%
|
314,872
|
0%
|
|
Sundaram ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
504,888
|
0%
|
|
Sundaram Dividend Yield Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,346,888
|
-31.42%
|
|
SBI Comma Fund
|
5.78
|
2.29%
|
950,000
|
0
|
0%
|
950,000
|
0%
|
950,000
|
0%
|
| Total: |
|
|
16,945,800
|
30,749
|
|
16,915,051
|
|
16,888,472
|
|