Mutual Fund Oct 2019 share holdings and fund action in Khadim 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 % |
|
ICICI Prudential Equity & Debt Fund
|
5.04
|
0.02%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
Sundaram Small Cap Fund
|
6.43
|
0.59%
|
255,000
|
0
|
0%
|
255,000
|
0%
|
255,000
|
0%
|
|
HSBC Small Cap Equity Fund
|
3.09
|
0.45%
|
122,472
|
-27,528
|
-18.35%
|
150,000
|
0%
|
150,000
|
0%
|
|
Bandhan Balanced Advantage Fund
|
2.77
|
0.28%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
|
UTI Large & Mid Cap Fund
|
2.35
|
0.27%
|
93,068
|
0
|
0%
|
93,068
|
0%
|
93,068
|
0%
|
|
ICICI Pru Multicap Fund
|
4.78
|
0.11%
|
189,376
|
0
|
0%
|
189,376
|
0%
|
189,376
|
0%
|
|
UTI India Consumer Fund
|
2.65
|
0.96%
|
105,000
|
0
|
0%
|
105,000
|
0%
|
105,000
|
0%
|
|
Bandhan ELSS Tax saver Fund
|
15.76
|
0.77%
|
625,000
|
10,000
|
1.63%
|
615,000
|
2.50%
|
600,000
|
1.52%
|
|
Mirae Asset Large & Midcap Fund
|
10.50
|
0.12%
|
416,181
|
0
|
0%
|
416,181
|
0%
|
416,181
|
0%
|
|
Mirae Asset Great Consumer Fund
|
7.31
|
0.79%
|
290,000
|
0
|
0%
|
290,000
|
0%
|
290,000
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund
|
4.78
|
0.18%
|
189,411
|
0
|
0%
|
189,411
|
0%
|
189,411
|
0%
|
|
Bandhan Aggressive Hybrid Fund
|
5.42
|
0.71%
|
215,000
|
0
|
0%
|
215,000
|
0%
|
215,000
|
0%
|
|
UTI Children's Equity Fund
|
2.63
|
0.86%
|
104,273
|
0
|
0%
|
104,273
|
0%
|
104,273
|
0%
|
|
UTI Children's Hybrid Fund
|
9.33
|
0.26%
|
370,000
|
0
|
0%
|
370,000
|
0%
|
370,000
|
0%
|
|
Franklin India Small Cap Fund
|
12.65
|
0.18%
|
501,541
|
-20,105
|
-3.85%
|
521,646
|
0%
|
521,646
|
-8.71%
|
| Total: |
|
|
3,786,322
|
-37,633
|
|
3,823,955
|
|
3,808,955
|
|