Mutual Fund Aug 2020 share holdings and fund action in Kalpataru Projects

Hide Index and Arbitrage Funds

MF	Aug-2020					Jul-2020		Jun-2020
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Sundaram Infrastructure Advantage Fund	9.64	2.18%	370,000	0	0%	370,000	0%	370,000	0%
Sundaram Small Cap Fund	17.20	1.65%	660,000	0	0%	660,000	0%	660,000	0%
HDFC Retirement Savings Fund - Equity Plan	5.99	0.61%	230,000	0	0%	230,000	0%	230,000	0%
HDFC Focused Fund	8.34	1.67%	320,174	0	0%	320,174	0%	320,174	0%
HDFC Hybrid Equity Fund	40.50	0.24%	1,554,442	0	0%	1,554,442	0%	1,554,442	0%
HDFC Small Cap Fund	109.82	1.27%	4,214,750	0	0%	4,214,750	0%	4,214,750	0%
HDFC ELSS Tax saver	41.52	0.61%	1,593,365	0	0%	1,593,365	5.25%	1,513,865	0%
HDFC Flexi Cap Fund	180.51	0.91%	6,928,086	0	0%	6,928,086	0%	6,928,086	0%
HDFC Retirement Savings Fund - Hybrid Debt Plan	0.13	0.15%	5,015	0	0%	5,015	0%	5,015	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan	1.68	0.38%	64,370	0	0%	64,370	0%	64,370	0%
HDFC Equity Savings Fund	-	-%	-	-	-%	0	-100%	79,500	0%
UTI Infrastructure Fund	20.19	1.95%	775,000	0	0%	775,000	0%	775,000	0%
Kotak Focused Fund	0	-%	0	-734,630	-100%	734,630	-18.53%	901,744	0%
Bandhan Large & Mid Cap Fund	19.27	0.89%	739,595	0	0%	739,595	0%	739,595	1.37%
ICICI Prudential BSE 500 ETF	0.01	0.02%	341	-48	-12.34%	389	-17.06%	469	-9.28%
Motilal Oswal Nifty Smallcap 250 Index Fund	0.23	0.44%	8,672	1,263	17.05%	7,409	-0.54%	7,449	24.92%
DSP India TIGER Fund	7.21	0.89%	276,905	0	0%	276,905	0%	276,905	0%
Kotak Debt Hybrid Fund	1.90	0.71%	73,000	0	0%	73,000	0%	73,000	100%
Kotak ELSS Tax Saver Fund	10.52	0.85%	403,844	0	0%	403,844	0%	403,844	0%
Aditya Birla Sun Life Infrastructure Fund	8.22	2.16%	315,464	0	0%	315,464	0%	315,464	0%
Kotak Contra Fund	6.85	0.84%	263,000	-30,000	-10.24%	293,000	0%	293,000	0%
Nippon India Small Cap Fund	65.04	0.70%	2,496,172	0	0%	2,496,172	0%	2,496,172	0%
Kotak Infrastructure and Economic Reform Fund	3.39	1.35%	130,000	0	0%	130,000	0%	130,000	0%
HSBC Infrastructure Equity Fund	1.41	1.93%	54,000	12,000	28.57%	42,000	0%	42,000	0%
Kotak Midcap Fund	43.44	0.60%	1,667,181	0	0%	1,667,181	0%	1,667,181	0%
ICICI Prudential Smallcap Fund	9.37	0.69%	359,548	0	0%	359,548	0%	359,548	0%
Nippon India Power & Infra Fund	30.29	2.68%	1,162,637	62,637	5.69%	1,100,000	2.33%	1,075,000	16.96%
DSP Small Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life International Equity Fund Plan B	0.87	1.14%	33,319	0	0%	33,319	0%	33,319	0%
Bandhan Value Fund	29.18	1.11%	1,120,000	0	0%	1,120,000	4.19%	1,075,000	2.38%
Bandhan Aggressive Hybrid Fund	4.87	0.93%	186,995	0	0%	186,995	0%	186,995	0%
ICICI Prudential Multi-Asset Fund	11.89	0.11%	456,151	0	0%	456,151	0%	456,151	0%
SBI Small Cap Fund	25.64	0.51%	984,090	0	0%	984,090	0%	984,090	0%
Edelweiss Small Cap Fund	6.17	1.23%	236,759	0	0%	236,759	0%	236,759	0%
Motilal Oswal Nifty 500 Fund	0.01	0.03%	557	10	1.83%	547	6.01%	516	6.61%
ICICI Pru Multicap Fund	5.43	0.10%	208,416	-31,584	-13.16%	240,000	0%	240,000	0%
Kotak Large & Midcap Fund	23.45	0.64%	900,000	0	0%	-	-%	900,000	0%
ICICI Prudential Balanced Advantage Fund	20.84	0.08%	800,000	0	0%	800,000	0%	800,000	0%
ICICI Prudential Equity & Debt Fund	15.63	0.09%	600,000	0	0%	600,000	0%	600,000	0%
Bank of India Mid & Small Cap Equity & Debt	0	-%	0	-25,000	-100%	25,000	0%	25,000	100%
Bank of India Large & Mid Cap Fund	0	-%	0	-28,000	-100%	28,000	0%	28,000	100%
Bandhan ELSS Tax saver Fund	23.45	1.06%	900,000	80,000	9.76%	820,000	2.50%	800,000	10.34%
Edelweiss Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Infrastructure Fund	6.86	0.79%	263,112	-66,888	-20.27%	330,000	-10.81%	370,000	0%
Edelweiss Mid Cap Fund	7.50	0.82%	287,717	0	0%	287,717	0%	287,717	0%
Edelweiss Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Bank of India Manufacturing and Infrastructure fund	0.31	0.78%	12,000	12,000	100%	-	-%	-	-%
Total:			31,654,677	-748,240		31,502,917		32,520,120

52.58% Gain from 52W Low

Bandhan ELSS Tax saver Fund - Regular Plan - Growth was the highest buyer of 80,000 shares in Aug 2020 constituting 0.05% of the paid up equity of the company.

Kotak Focused Fund Regular Payout of Income Dis cum Cap wdrl was the highest seller of 734,630 shares in Aug 2020 constituting 0.43% of the paid up equity of the company.

Shareholding Stock Screeners

52.58% Gain from 52W Low

Mutual Fund Aug 2020 share holdings and fund action in Kalpataru Projects

6 MFs bought and 7 MFs sold Kalpataru Projects in the month of Aug 2020 for a net change of 748,240 stocks

Bandhan ELSS Tax saver Fund - Regular Plan - Growth was the highest buyer of 80,000 shares in Aug 2020 constituting 0.05% of the paid up equity of the company.

Kotak Focused Fund Regular Payout of Income Dis cum Cap wdrl was the highest seller of 734,630 shares in Aug 2020 constituting 0.43% of the paid up equity of the company.

Shareholding Stock Screeners