Mutual Fund Oct 2019 share holdings and fund action in Ahluwalia Contracts (India) 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 Aggressive Hybrid Fund
|
56.50
|
0.90%
|
1,864,461
|
0
|
0%
|
1,864,461
|
0%
|
1,864,461
|
0%
|
|
SBI Magnum Children's Benefit Fund
|
0.68
|
1.04%
|
22,444
|
0
|
0%
|
22,444
|
0%
|
22,444
|
0%
|
|
Canara Robeco Equity Hybrid Fund
|
11.37
|
0.44%
|
375,207
|
0
|
0%
|
375,207
|
0%
|
375,207
|
0%
|
|
ICICI Prudential Smallcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
L&T Conservative Hybrid Fund
|
0.13
|
0.36%
|
4,265
|
0
|
0%
|
4,265
|
0%
|
4,265
|
0%
|
|
HSBC Equity Savings Fund
|
0.48
|
0.37%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
0%
|
|
DSP Large & Mid Cap Fund
|
34.46
|
0.61%
|
1,137,225
|
0
|
0%
|
1,137,225
|
0%
|
1,137,225
|
0%
|
|
DSP India TIGER Fund
|
15.78
|
1.45%
|
520,771
|
0
|
0%
|
520,771
|
0%
|
520,771
|
0%
|
|
Canara Robeco Infrastructure
|
2.34
|
2.06%
|
77,272
|
0
|
0%
|
77,272
|
0%
|
77,272
|
0%
|
|
HSBC Infrastructure Equity Fund
|
1.78
|
1.97%
|
58,757
|
0
|
0%
|
58,757
|
0%
|
58,757
|
-29.85%
|
|
DSP ELSS Tax Saver Fund
|
30.38
|
0.50%
|
1,002,626
|
0
|
0%
|
1,002,626
|
0%
|
1,002,626
|
0%
|
|
Invesco India Infrastructure Fund
|
1.11
|
2.73%
|
36,672
|
0
|
0%
|
36,672
|
29.58%
|
28,300
|
0%
|
|
Bank of India Manufacturing and Infrastructure fund
|
0.75
|
1.62%
|
24,619
|
0
|
0%
|
24,619
|
0%
|
24,619
|
0%
|
|
DSP Focused Fund
|
26.35
|
1.32%
|
869,555
|
0
|
0%
|
869,555
|
0%
|
869,555
|
0%
|
|
Bandhan Infrastructure Fund
|
8.94
|
1.09%
|
295,000
|
-55,409
|
-15.81%
|
350,409
|
0%
|
350,409
|
-12.49%
|
|
HSBC Business Cycles Fund
|
12.64
|
1.80%
|
417,200
|
-24,900
|
-5.63%
|
442,100
|
0%
|
442,100
|
0%
|
|
LIC MF Small Cap Fund
|
3.83
|
2.72%
|
126,503
|
0
|
0%
|
126,503
|
0%
|
126,503
|
0%
|
|
Invesco India Smallcap Fund
|
4.69
|
1.19%
|
154,869
|
0
|
0%
|
154,869
|
50.51%
|
102,896
|
0%
|
|
Canara Robeco Small Cap Fund
|
4.24
|
1.29%
|
140,015
|
0
|
0%
|
140,015
|
0%
|
140,015
|
0%
|
|
SBI Large & Midcap Fund
|
36.79
|
1.34%
|
1,214,084
|
0
|
0%
|
1,214,084
|
0%
|
1,214,084
|
0%
|
|
DSP Flexi Cap Fund
|
28.65
|
0.99%
|
945,536
|
0
|
0%
|
945,536
|
0%
|
945,536
|
0%
|
|
Franklin India Small Cap Fund
|
97.69
|
1.39%
|
3,223,420
|
0
|
0%
|
3,223,420
|
0%
|
3,223,420
|
0%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
4.58
|
0.90%
|
151,040
|
0
|
0%
|
151,040
|
0%
|
151,040
|
0%
|
|
Edelweiss Mid Cap Fund
|
4.77
|
0.51%
|
157,465
|
0
|
0%
|
157,465
|
0%
|
157,465
|
0%
|
|
Axis Small Cap Fund
|
29.98
|
2.50%
|
989,251
|
134,577
|
15.75%
|
854,674
|
7.05%
|
798,385
|
48.89%
|
|
Edelweiss Small Cap Fund
|
1.92
|
0.45%
|
63,217
|
0
|
0%
|
63,217
|
0%
|
63,217
|
0%
|
| Total: |
|
|
13,887,474
|
54,268
|
|
13,833,206
|
|
13,716,572
|
|