Mutual Fund Oct 2019 share holdings and fund action in Kirloskar Ferrous Industries Ltd.
| MF |
Oct-2019 |
Sep-2019 |
Aug-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
DSP Small Cap Fund
|
28.57
|
0.58%
|
4,257,358
|
742,252
|
21.12%
|
3,515,106
|
0%
|
3,515,106
|
0%
|
|
Bandhan Value Fund
|
10.27
|
0.33%
|
1,530,000
|
0
|
0%
|
1,530,000
|
0%
|
1,530,000
|
0.66%
|
|
SBI Comma Fund
|
6.37
|
2.43%
|
950,000
|
0
|
0%
|
950,000
|
0%
|
950,000
|
0%
|
|
Bandhan ELSS Tax saver Fund
|
12.45
|
0.61%
|
1,855,000
|
0
|
0%
|
1,855,000
|
36.90%
|
1,355,000
|
3.44%
|
|
Canara Robeco Small Cap Fund
|
0
|
-%
|
0
|
-124,147
|
-100%
|
124,147
|
0%
|
124,147
|
0%
|
|
Principal Retirement Savings-Moderate
|
0
|
-%
|
0
|
-548
|
-100%
|
548
|
0%
|
548
|
0%
|
|
Principal Retirement Savings-Conservative
|
0
|
-%
|
0
|
-361
|
-100%
|
361
|
0%
|
361
|
0%
|
|
Principal Retirement Savings-Progressive
|
0.01
|
0.58%
|
1,954
|
0
|
0%
|
1,954
|
0%
|
1,954
|
0%
|
|
Principal Personal TaxSaver Fund
|
0
|
-%
|
0
|
-359,241
|
-100%
|
359,241
|
0%
|
359,241
|
0%
|
|
Sundaram Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,041,249
|
-5.39%
|
|
Sundaram ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-504,888
|
-100%
|
504,888
|
0%
|
504,888
|
0%
|
|
Sundaram Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-1,346,888
|
-100%
|
1,346,888
|
-31.42%
|
1,963,888
|
0%
|
|
Sundaram Dividend Yield Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
206,936
|
0%
|
|
HDFC Small Cap Fund
|
53.72
|
0.59%
|
8,005,867
|
1,620,400
|
25.38%
|
6,385,467
|
19.88%
|
5,326,467
|
0%
|
|
Principal Small Cap Fund
|
2.11
|
1.36%
|
314,872
|
0
|
0%
|
314,872
|
0%
|
314,872
|
0%
|
| Total: |
|
|
16,915,051
|
26,579
|
|
16,888,472
|
|
17,194,657
|
|