Mutual Fund Sep 2019 share holdings and fund action in Khadim India Ltd.
| MF |
Sep-2019 |
Aug-2019 |
Jul-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ICICI Prudential Equity & Debt Fund
|
4.17
|
0.02%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
Bandhan Aggressive Hybrid Fund
|
4.49
|
0.59%
|
215,000
|
0
|
0%
|
215,000
|
0%
|
215,000
|
100%
|
|
Bandhan Balanced Advantage Fund
|
2.30
|
0.23%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
22.22%
|
|
UTI Large & Mid Cap Fund
|
1.94
|
0.23%
|
93,068
|
0
|
0%
|
93,068
|
0%
|
93,068
|
0%
|
|
ICICI Pru Multicap Fund
|
3.95
|
0.09%
|
189,376
|
0
|
0%
|
189,376
|
0%
|
189,376
|
0%
|
|
Bandhan Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI India Consumer Fund
|
2.19
|
0.83%
|
105,000
|
0
|
0%
|
105,000
|
0%
|
105,000
|
0%
|
|
Sundaram Small Cap Fund
|
5.32
|
0.51%
|
255,000
|
0
|
0%
|
255,000
|
0%
|
255,000
|
0%
|
|
Franklin India Small Cap Fund
|
10.88
|
0.16%
|
521,646
|
0
|
0%
|
521,646
|
-8.71%
|
571,419
|
0%
|
|
HSBC Small Cap Equity Fund
|
3.13
|
0.45%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
ICICI Prudential Smallcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan ELSS Tax saver Fund
|
12.83
|
0.64%
|
615,000
|
15,000
|
2.50%
|
600,000
|
1.52%
|
591,000
|
146.25%
|
|
Mirae Asset Large & Midcap Fund
|
8.68
|
0.11%
|
416,181
|
0
|
0%
|
416,181
|
0%
|
416,181
|
0%
|
|
Mirae Asset Great Consumer Fund
|
6.05
|
0.69%
|
290,000
|
0
|
0%
|
290,000
|
0%
|
290,000
|
0%
|
|
Sundaram Select Micro Cap Series VIII Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
23,197
|
0%
|
|
Sundaram Select Micro Cap Series IX Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
15,883
|
0%
|
|
Sundaram Select Micro Cap Series X Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
10,263
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund
|
3.95
|
0.16%
|
189,411
|
0
|
0%
|
189,411
|
0%
|
189,411
|
0%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
28,807
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
11,760
|
0%
|
|
UTI Master Equity Plan Unit Scheme
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
253,000
|
0%
|
|
UTI Children's Equity Fund
|
2.18
|
0.74%
|
104,273
|
0
|
0%
|
104,273
|
0%
|
104,273
|
0%
|
|
UTI Children's Hybrid Fund
|
7.72
|
0.22%
|
370,000
|
0
|
0%
|
370,000
|
0%
|
370,000
|
0%
|
| Total: |
|
|
3,823,955
|
15,000
|
|
3,808,955
|
|
4,192,638
|
|