Mutual Fund Jan 2020 share holdings and fund action in Khadim India Ltd.
| MF |
Jan-2020 |
Dec-2019 |
Nov-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Sundaram Small Cap Fund
|
4.28
|
0.37%
|
255,000
|
0
|
0%
|
255,000
|
0%
|
255,000
|
0%
|
|
Bandhan Aggressive Hybrid Fund
|
3.60
|
0.54%
|
215,000
|
0
|
0%
|
215,000
|
0%
|
215,000
|
0%
|
|
Bandhan Balanced Advantage Fund
|
1.84
|
0.19%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
|
Bandhan ELSS Tax saver Fund
|
10.90
|
0.50%
|
650,000
|
25,000
|
4%
|
625,000
|
0%
|
625,000
|
0%
|
|
HSBC Small Cap Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Franklin India Small Cap Fund
|
0
|
-%
|
0
|
-350,245
|
-100%
|
350,245
|
-6.59%
|
374,949
|
-25.24%
|
|
UTI Children's Equity Fund
|
1.75
|
0.52%
|
104,273
|
0
|
0%
|
104,273
|
0%
|
104,273
|
0%
|
|
UTI Children's Hybrid Fund
|
6.20
|
0.17%
|
370,000
|
0
|
0%
|
370,000
|
0%
|
370,000
|
0%
|
|
ICICI Pru Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
189,376
|
0%
|
|
UTI India Consumer Fund
|
1.76
|
0.64%
|
105,000
|
0
|
0%
|
105,000
|
0%
|
105,000
|
0%
|
|
ICICI Prudential Equity & Debt Fund
|
2.40
|
0.01%
|
142,903
|
-37,992
|
-21.00%
|
180,895
|
-9.55%
|
200,000
|
0%
|
|
UTI Large & Mid Cap Fund
|
1.56
|
0.18%
|
93,068
|
0
|
0%
|
93,068
|
0%
|
93,068
|
0%
|
|
Mirae Asset Large & Midcap Fund
|
5.06
|
0.05%
|
301,806
|
-114,375
|
-27.48%
|
416,181
|
0%
|
416,181
|
0%
|
|
Mirae Asset Great Consumer Fund
|
4.86
|
0.48%
|
290,000
|
0
|
0%
|
290,000
|
0%
|
290,000
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund
|
2.99
|
0.09%
|
178,582
|
-10,829
|
-5.72%
|
189,411
|
0%
|
189,411
|
0%
|
| Total: |
|
|
2,815,632
|
-488,441
|
|
3,304,073
|
|
3,537,258
|
|