Mutual Fund Dec 2019 share holdings and fund action in Khadim India Ltd.
| MF |
Dec-2019 |
Nov-2019 |
Oct-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Sundaram Small Cap Fund
|
4.56
|
0.43%
|
255,000
|
0
|
0%
|
255,000
|
0%
|
255,000
|
0%
|
|
Bandhan Aggressive Hybrid Fund
|
3.85
|
0.56%
|
215,000
|
0
|
0%
|
215,000
|
0%
|
215,000
|
0%
|
|
UTI Children's Equity Fund
|
1.87
|
0.57%
|
104,273
|
0
|
0%
|
104,273
|
0%
|
104,273
|
0%
|
|
UTI India Consumer Fund
|
1.88
|
0.70%
|
105,000
|
0
|
0%
|
105,000
|
0%
|
105,000
|
0%
|
|
Bandhan Balanced Advantage Fund
|
1.97
|
0.20%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
|
UTI Large & Mid Cap Fund
|
1.67
|
0.19%
|
93,068
|
0
|
0%
|
93,068
|
0%
|
93,068
|
0%
|
|
Bandhan ELSS Tax saver Fund
|
11.18
|
0.53%
|
625,000
|
0
|
0%
|
625,000
|
0%
|
625,000
|
1.63%
|
|
HSBC Small Cap Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
122,472
|
-18.35%
|
|
Franklin India Small Cap Fund
|
6.27
|
0.09%
|
350,245
|
-24,704
|
-6.59%
|
374,949
|
-25.24%
|
501,541
|
-3.85%
|
|
UTI Children's Hybrid Fund
|
6.62
|
0.18%
|
370,000
|
0
|
0%
|
370,000
|
0%
|
370,000
|
0%
|
|
ICICI Pru Multicap Fund
|
0
|
-%
|
0
|
-189,376
|
-100%
|
189,376
|
0%
|
189,376
|
0%
|
|
ICICI Prudential Equity & Debt Fund
|
3.24
|
0.01%
|
180,895
|
-19,105
|
-9.55%
|
200,000
|
0%
|
200,000
|
0%
|
|
Mirae Asset Large & Midcap Fund
|
7.45
|
0.08%
|
416,181
|
0
|
0%
|
416,181
|
0%
|
416,181
|
0%
|
|
Mirae Asset Great Consumer Fund
|
5.19
|
0.54%
|
290,000
|
0
|
0%
|
290,000
|
0%
|
290,000
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund
|
3.39
|
0.11%
|
189,411
|
0
|
0%
|
189,411
|
0%
|
189,411
|
0%
|
| Total: |
|
|
3,304,073
|
-233,185
|
|
3,537,258
|
|
3,786,322
|
|