Mutual Fund Nov 2019 share holdings and fund action in Engineers India Ltd.
| MF |
Nov-2019 |
Oct-2019 |
Sep-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Canara Robeco Infrastructure
|
2.22
|
2.00%
|
210,000
|
0
|
0%
|
210,000
|
0%
|
210,000
|
0%
|
|
Kotak Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Value Fund
|
66.34
|
1.58%
|
6,273,000
|
0
|
0%
|
6,273,000
|
5.02%
|
5,973,000
|
49.25%
|
|
ICICI Prudential Equity Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Multi-Asset Fund
|
26.58
|
0.23%
|
2,513,507
|
0
|
0%
|
2,513,507
|
-12.13%
|
2,860,621
|
0%
|
|
ICICI Prudential Midcap Fund
|
34.17
|
1.81%
|
3,231,338
|
0
|
0%
|
3,231,338
|
0%
|
3,231,338
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.04%
|
1,003
|
50
|
5.25%
|
953
|
0.53%
|
948
|
100%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.09
|
0.35%
|
8,903
|
764
|
9.39%
|
8,139
|
26.38%
|
6,440
|
100%
|
|
DSP Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.05%
|
2,501
|
154
|
6.56%
|
2,347
|
16.65%
|
2,012
|
39.34%
|
|
ICICI Pru Multicap Fund
|
44.39
|
0.95%
|
4,197,233
|
0
|
0%
|
4,197,233
|
-24.44%
|
5,554,939
|
0%
|
|
ICICI Prudential Large & Mid Cap Fund
|
31.73
|
0.89%
|
3,000,000
|
0
|
0%
|
3,000,000
|
-27.33%
|
4,128,236
|
0%
|
|
BHARAT 22 ETF
|
86.16
|
0.90%
|
8,159,425
|
-834,249
|
-9.28%
|
8,993,674
|
46.14%
|
6,153,953
|
0.28%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
11.46
|
2.31%
|
1,083,622
|
0
|
0%
|
1,083,622
|
0%
|
1,083,622
|
0%
|
|
Kotak Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Canara Robeco Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
545,000
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
39.36
|
0.59%
|
3,722,426
|
0
|
0%
|
3,722,426
|
0%
|
3,722,426
|
0%
|
|
ICICI Prudential Equity & Debt Fund
|
123.43
|
0.53%
|
11,671,829
|
0
|
0%
|
11,671,829
|
-6.95%
|
12,544,225
|
0%
|
|
Edelweiss Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Infrastructure Fund
|
28.20
|
3.58%
|
2,666,256
|
0
|
0%
|
2,666,256
|
0%
|
2,666,256
|
0%
|
|
Kotak Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Infrastructure Fund
|
16.75
|
1.51%
|
1,584,377
|
0
|
0%
|
1,584,377
|
-11.98%
|
1,800,000
|
-5.26%
|
|
PGIM India ELSS Tax Saver Fund
|
3.26
|
0.90%
|
308,000
|
0
|
0%
|
308,000
|
0%
|
308,000
|
0%
|
|
HSBC Business Cycles Fund
|
17.43
|
2.58%
|
1,648,000
|
0
|
0%
|
1,648,000
|
0%
|
1,648,000
|
0%
|
|
UTI Infrastructure Fund
|
16.29
|
1.27%
|
1,540,000
|
-135,000
|
-8.06%
|
1,675,000
|
0%
|
1,675,000
|
0%
|
|
UTI Mid Cap Fund
|
0
|
-%
|
0
|
-1,803,147
|
-100%
|
1,803,147
|
-41.89%
|
3,103,147
|
-46.03%
|
|
HSBC Aggressive Hybrid Fund
|
67.11
|
0.85%
|
6,346,500
|
0
|
0%
|
6,346,500
|
0%
|
6,346,500
|
0%
|
|
UTI Dividend Yield Fund
|
14.28
|
0.60%
|
1,350,000
|
0
|
0%
|
1,350,000
|
0%
|
1,350,000
|
0%
|
|
Nippon India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Infrastructure Fund
|
44.48
|
2.61%
|
4,206,500
|
-100,000
|
-2.32%
|
4,306,500
|
0%
|
4,306,500
|
0%
|
|
Tata Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Growth Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Value Fund
|
56.76
|
0.72%
|
5,367,200
|
0
|
0%
|
5,367,200
|
0%
|
5,367,200
|
0%
|
|
HSBC Small Cap Fund
|
92.30
|
1.54%
|
8,728,000
|
0
|
0%
|
8,728,000
|
0%
|
8,728,000
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
0.55
|
0.36%
|
51,951
|
-20,449
|
-28.24%
|
72,400
|
4.44%
|
69,325
|
39.39%
|
|
HSBC ELSS Tax saver Fund
|
41.54
|
1.22%
|
3,927,800
|
0
|
0%
|
3,927,800
|
0%
|
3,927,800
|
0%
|
|
Taurus Infrastructure Fund
|
0.11
|
2.77%
|
10,369
|
0
|
0%
|
10,369
|
0%
|
10,369
|
0%
|
|
Taurus Discovery (Midcap) Fund
|
0.48
|
0.96%
|
45,772
|
0
|
0%
|
45,772
|
9.58%
|
41,772
|
0%
|
|
Taurus Ethical Fund
|
0.52
|
1.33%
|
49,000
|
0
|
0%
|
49,000
|
0%
|
49,000
|
0%
|
|
HSBC Midcap Fund
|
80.58
|
1.36%
|
7,620,000
|
-1,000,000
|
-11.60%
|
8,620,000
|
5.68%
|
8,157,000
|
0%
|
|
L&T Conservative Hybrid Fund
|
0.11
|
0.29%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Multi Cap Fund
|
50.31
|
0.48%
|
4,757,683
|
-1,804,345
|
-27.50%
|
6,562,028
|
-12.51%
|
7,500,000
|
-6.25%
|
|
L&T Focused Equity Fund
|
17.18
|
2.50%
|
1,624,900
|
0
|
0%
|
1,624,900
|
0%
|
1,624,900
|
6.56%
|
|
HSBC Equity Savings Fund
|
0.83
|
0.67%
|
78,200
|
0
|
0%
|
78,200
|
0%
|
78,200
|
0%
|
|
SBI Small Cap Fund
|
15.61
|
0.51%
|
1,475,901
|
1,475,901
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
97,471,196
|
-4,220,321
|
|
101,691,517
|
|
104,783,729
|
|