Mutual Fund Sep 2019 share holdings and fund action in Kirloskar Ferrous Industries Ltd.
| MF |
Sep-2019 |
Aug-2019 |
Jul-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Sundaram Aggressive Hybrid Fund
|
8.12
|
0.52%
|
1,346,888
|
-617,000
|
-31.42%
|
1,963,888
|
0%
|
1,963,888
|
0%
|
|
Principal Retirement Savings-Progressive
|
0.01
|
0.53%
|
1,954
|
0
|
0%
|
1,954
|
0%
|
1,954
|
47.03%
|
|
Principal Retirement Savings-Conservative
|
0.00
|
0.16%
|
361
|
0
|
0%
|
361
|
0%
|
361
|
0%
|
|
Principal Retirement Savings-Moderate
|
0.00
|
0.46%
|
548
|
0
|
0%
|
548
|
0%
|
548
|
0%
|
|
SBI Comma Fund
|
5.73
|
2.31%
|
950,000
|
0
|
0%
|
950,000
|
0%
|
950,000
|
0%
|
|
HDFC Small Cap Fund
|
38.50
|
0.44%
|
6,385,467
|
1,059,000
|
19.88%
|
5,326,467
|
0%
|
5,326,467
|
0%
|
|
DSP Small Cap Fund
|
21.20
|
0.44%
|
3,515,106
|
0
|
0%
|
3,515,106
|
0%
|
3,515,106
|
0%
|
|
Sundaram ELSS Tax Saver Fund
|
3.04
|
0.78%
|
504,888
|
0
|
0%
|
504,888
|
0%
|
504,888
|
0%
|
|
Sundaram Multi Cap Fund
|
0
|
-%
|
0
|
-1,041,249
|
-100%
|
1,041,249
|
-5.39%
|
1,100,549
|
0%
|
|
Principal Personal TaxSaver Fund
|
2.17
|
0.87%
|
359,241
|
0
|
0%
|
359,241
|
0%
|
359,241
|
0%
|
|
Sundaram Dividend Yield Fund
|
0
|
-%
|
0
|
-206,936
|
-100%
|
206,936
|
0%
|
206,936
|
0%
|
|
Bandhan Value Fund
|
9.23
|
0.30%
|
1,530,000
|
0
|
0%
|
1,530,000
|
0.66%
|
1,520,000
|
5.05%
|
|
Bandhan ELSS Tax saver Fund
|
11.19
|
0.56%
|
1,855,000
|
500,000
|
36.90%
|
1,355,000
|
3.44%
|
1,310,000
|
2.80%
|
|
Canara Robeco Small Cap Fund
|
0.75
|
0.24%
|
124,147
|
0
|
0%
|
124,147
|
0%
|
124,147
|
0%
|
|
Principal Small Cap Fund
|
1.90
|
1.29%
|
314,872
|
0
|
0%
|
314,872
|
0%
|
314,872
|
23.54%
|
| Total: |
|
|
16,888,472
|
-306,185
|
|
17,194,657
|
|
17,198,957
|
|