Mutual Fund Nov 2019 share holdings and fund action in Khadim 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 % |
|
Sundaram Small Cap Fund
|
4.76
|
0.44%
|
255,000
|
0
|
0%
|
255,000
|
0%
|
255,000
|
0%
|
|
HSBC Small Cap Equity Fund
|
0
|
-%
|
0
|
-122,472
|
-100%
|
122,472
|
-18.35%
|
150,000
|
0%
|
|
Bandhan Aggressive Hybrid Fund
|
4.01
|
0.56%
|
215,000
|
0
|
0%
|
215,000
|
0%
|
215,000
|
0%
|
|
Franklin India Small Cap Fund
|
7.00
|
0.10%
|
374,949
|
-126,592
|
-25.24%
|
501,541
|
-3.85%
|
521,646
|
0%
|
|
ICICI Pru Multicap Fund
|
3.54
|
0.08%
|
189,376
|
0
|
0%
|
189,376
|
0%
|
189,376
|
0%
|
|
Bandhan Balanced Advantage Fund
|
2.05
|
0.21%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
|
ICICI Prudential Equity & Debt Fund
|
3.73
|
0.02%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
Bandhan ELSS Tax saver Fund
|
11.67
|
0.55%
|
625,000
|
0
|
0%
|
625,000
|
1.63%
|
615,000
|
2.50%
|
|
UTI India Consumer Fund
|
1.96
|
0.72%
|
105,000
|
0
|
0%
|
105,000
|
0%
|
105,000
|
0%
|
|
UTI Large & Mid Cap Fund
|
1.74
|
0.20%
|
93,068
|
0
|
0%
|
93,068
|
0%
|
93,068
|
0%
|
|
UTI Children's Equity Fund
|
1.95
|
0.61%
|
104,273
|
0
|
0%
|
104,273
|
0%
|
104,273
|
0%
|
|
UTI Children's Hybrid Fund
|
6.91
|
0.19%
|
370,000
|
0
|
0%
|
370,000
|
0%
|
370,000
|
0%
|
|
Mirae Asset Large & Midcap Fund
|
7.77
|
0.08%
|
416,181
|
0
|
0%
|
416,181
|
0%
|
416,181
|
0%
|
|
Mirae Asset Great Consumer Fund
|
5.41
|
0.57%
|
290,000
|
0
|
0%
|
290,000
|
0%
|
290,000
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund
|
3.54
|
0.12%
|
189,411
|
0
|
0%
|
189,411
|
0%
|
189,411
|
0%
|
| Total: |
|
|
3,537,258
|
-249,064
|
|
3,786,322
|
|
3,823,955
|
|