Mutual Fund Aug 2019 share holdings and fund action in Kalpataru Projects International Ltd.

Hide Index and Arbitrage Funds

MF	Aug-2019					Jul-2019		Jun-2019
MF	AUM (Rs Cr)	AUM %	Shares Held	Month Change in Shares	Month Change in Shares %	Shares Held	Month Change in Shares %	Shares Held	Month Change in Shares %
Canara Robeco Equity Hybrid Fund	18.33	0.78%	411,890	0	0%	411,890	6.46%	386,890	0%
Bank of India Mid & Small Cap Equity & Debt	8.14	2.37%	183,000	0	0%	183,000	0%	183,000	0%
Aditya Birla Sun Life Regular Savings Fund	2.03	0.10%	45,700	0	0%	45,700	0%	45,700	-19.26%
Mahindra Manulife Equity Savings Fund	0.87	0.38%	19,615	0	0%	19,615	0%	19,615	0%
Canara Robeco Infrastructure	3.11	2.95%	69,810	0	0%	69,810	165.66%	26,278	100%
Bank of India Manufacturing and Infrastructure fund	1.69	4.02%	38,000	0	0%	38,000	0%	38,000	0%
Bandhan ELSS Tax saver Fund	25.80	1.38%	580,000	0	0%	580,000	0%	580,000	0%
Kotak Infrastructure and Economic Reform Fund	5.01	1.47%	112,511	0	0%	112,511	2.28%	110,000	0%
Edelweiss ELSS Tax saver Fund	0.89	0.88%	19,903	0	0%	19,903	0%	19,903	0%
Kotak ELSS Tax Saver Fund	11.48	1.28%	258,000	0	0%	258,000	0%	258,000	0%
Aditya Birla Sun Life Infrastructure Fund	1.40	0.28%	31,475	0	0%	31,475	-59.00%	76,767	0%
Nippon India Power & Infra Fund	25.36	2.04%	570,000	0	0%	570,000	-28.75%	800,000	-12.91%
Edelweiss Flexi Cap Fund	2.85	0.68%	63,999	0	0%	63,999	0%	63,999	39.97%
Edelweiss Mid Cap Fund	10.33	1.20%	232,224	0	0%	232,224	1.36%	229,117	0%
Mahindra Manulife Multi Cap Fund	2.19	0.78%	49,165	0	0%	49,165	11.32%	44,165	0%
Bandhan Value Fund	45.02	1.56%	1,012,000	0	0%	1,012,000	0.20%	1,010,000	0%
Principal Small Cap Fund	3.03	2.22%	68,000	0	0%	68,000	41.67%	48,000	11.63%
Edelweiss Small Cap Fund	6.40	1.71%	143,905	20,205	16.33%	123,700	0%	123,700	31.92%
Canara Robeco Small Cap Fund	6.42	2.22%	144,330	3,105	2.20%	141,225	11.88%	126,225	4.12%
Bank of India Small Cap Fund	0.89	2.03%	20,000	0	0%	20,000	0%	20,000	5.26%
Nippon India Small Cap Fund	111.05	1.48%	2,496,172	0	0%	2,496,172	-3.85%	2,596,172	0%
Tata Aggressive Hybrid Fund	73.84	1.75%	1,659,700	0	0%	1,659,700	0%	-	-%
ICICI Prudential Multi-Asset Fund	21.36	0.20%	480,000	0	0%	480,000	0%	-	-%
HDFC Retirement Savings Fund - Hybrid Debt Plan	0.22	0.33%	5,015	0	0%	5,015	0%	-	-%
HDFC Retirement Savings Fund - Equity Plan	10.23	1.41%	230,000	0	0%	230,000	0%	-	-%
HDFC Hybrid Equity Fund	69.16	0.33%	1,554,442	0	0%	1,554,442	0%	-	-%
HDFC Retirement Savings Fund - Hybrid Equity Plan	2.86	0.92%	64,370	0	0%	64,370	0%	-	-%
Bandhan Aggressive Hybrid Fund	8.32	1.12%	186,995	0	0%	186,995	0%	-	-%
Tata Children’s Fund	0	-%	0	-55,000	-100%	55,000	0%	-	-%
ICICI Prudential Children’s Fund	0.04	0.01%	814	0	0%	814	0%	-	-%
HDFC Equity Savings Fund	3.54	0.07%	79,500	0	0%	79,500	0%	-	-%
DSP India TIGER Fund	17.01	1.68%	382,264	-50,000	-11.57%	432,264	-14.54%	-	-%
HDFC Focused Fund	14.24	3.14%	320,174	0	0%	320,174	0%	-	-%
UTI Infrastructure Fund	34.48	2.90%	775,000	0	0%	775,000	-5.49%	-	-%
ICICI Prudential Infrastructure Fund	22.70	2.08%	510,125	-43,320	-7.83%	553,445	-1.72%	-	-%
HDFC ELSS Tax saver	67.35	0.99%	1,513,865	0	0%	1,513,865	0%	-	-%
Sahara Infrastructure Fund	0.13	3.11%	2,865	0	0%	2,865	0%	-	-%
Sundaram Infrastructure Advantage Fund	17.80	3.45%	400,000	-50,000	-11.11%	450,000	-5.49%	-	-%
Bandhan Large & Mid Cap Fund	27.41	1.02%	616,183	0	0%	616,183	-0.90%	-	-%
Sahara Taxgain	0.11	2.28%	2,395	0	0%	2,395	0%	-	-%
SBI Infrastructure Fund	13.35	2.88%	300,000	0	0%	300,000	0%	-	-%
Sahara Star Value	0.02	4.06%	354	0	0%	354	0%	-	-%
ICICI Prudential BSE 500 ETF	0.01	0.04%	297	98	49.25%	199	19.16%	-	-%
HDFC Flexi Cap Fund	308.23	1.43%	6,928,086	0	0%	6,928,086	0%	-	-%
Sahara Growth Fund	0.10	2.51%	2,178	0	0%	2,178	0%	-	-%
Sahara Midcap Fund	0.23	3.21%	5,198	0	0%	5,198	0%	-	-%
ICICI Prudential Exports and Services Fund	0.38	0.05%	8,453	0	0%	8,453	0%	-	-%
Sahara R.E.A.L Fund	0.09	2.72%	1,982	0	0%	1,982	0%	-	-%
SBI Flexicap Fund	63.49	0.84%	1,427,115	0	0%	1,427,115	-21.74%	-	-%
Tata Resources & Energy Fund	0.54	1.54%	12,100	0	0%	12,100	0%	-	-%
Sahara Power & Natural Resources	0.05	3.45%	1,090	0	0%	1,090	0%	-	-%
Sundaram Small Cap Fund	29.81	3.00%	670,000	0	0%	670,000	-4.29%	-	-%
HDFC Small Cap Fund	155.70	1.90%	3,499,650	0	0%	3,499,650	0%	-	-%
Tata Small Cap Fund	14.01	3.86%	315,000	0	0%	315,000	0%	-	-%
DSP Small Cap Fund	99.72	2.19%	2,241,399	0	0%	2,241,399	0%	-	-%
Kotak Large & Midcap Fund	24.95	1.00%	560,770	35,770	6.81%	525,000	100%	-	-%
Sundaram Select Micro Cap Series VIII Regular Growth	-	-%	-	-	-%	97,525	0%	-	-%
Sundaram Select Micro Cap Series IX Regular Growth	-	-%	-	-	-%	55,562	0%	-	-%
Sundaram Select Micro Cap Series X Regular Growth	-	-%	-	-	-%	37,858	0%	-	-%
Sundaram Long Term Micro CapTax Advantage Fund Sries III	-	-%	-	-	-%	72,653	0%	-	-%
Aditya Birla Sun Life Resurgent India Fund Series 1	-	-%	-	-	-%	109,980	0%	-	-%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV	-	-%	-	-	-%	29,675	0%	-	-%
Canara Robeco ELSS Tax Saver	0	-%	0	-235,000	-100%	235,000	17.50%	-	-%
Kotak Focused Fund	14.42	1.14%	324,132	324,132	100%	-	-%	-	-%
Total:			31,651,210	-50,010		32,104,473		6,805,531

58.85% Gain from 52W Low

Kotak Focused Fund Regular Payout of Income Dis cum Cap wdrl was the highest buyer of 324,132 shares in Aug 2019 constituting 0.19% of the paid up equity of the company.

Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl was the highest seller of 235,000 shares in Aug 2019 constituting 0.14% of the paid up equity of the company.

Shareholding Stock Screeners

58.85% Gain from 52W Low

Mutual Fund Aug 2019 share holdings and fund action in Kalpataru Projects International Ltd.

5 MFs bought and 5 MFs sold Kalpataru Projects International Ltd. in the month of Aug 2019 for a net change of 50,010 stocks

Kotak Focused Fund Regular Payout of Income Dis cum Cap wdrl was the highest buyer of 324,132 shares in Aug 2019 constituting 0.19% of the paid up equity of the company.

Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl was the highest seller of 235,000 shares in Aug 2019 constituting 0.14% of the paid up equity of the company.

Shareholding Stock Screeners