Mutual Fund Aug 2019 share holdings and fund action in KEC International Ltd.
| MF |
Aug-2019 |
Jul-2019 |
Jun-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Baroda Hybrid Equity Fund
|
9.80
|
1.79%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
12.14
|
0.81%
|
495,546
|
0
|
0%
|
495,546
|
0%
|
495,546
|
240.47%
|
|
Canara Robeco Infrastructure
|
2.12
|
2.01%
|
86,500
|
0
|
0%
|
86,500
|
-22.42%
|
111,500
|
-22.84%
|
|
Taurus Infrastructure Fund
|
0.06
|
1.49%
|
2,250
|
0
|
0%
|
2,250
|
0%
|
2,250
|
0%
|
|
Bandhan ELSS Tax saver Fund
|
33.80
|
1.80%
|
1,380,000
|
95,000
|
7.39%
|
1,285,000
|
-4.46%
|
1,345,000
|
3.46%
|
|
Groww ELSS Tax Saver Fund
|
1.64
|
2.09%
|
67,080
|
0
|
0%
|
67,080
|
0%
|
67,080
|
0%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
0
|
-%
|
0
|
-581,200
|
-100%
|
581,200
|
0%
|
581,200
|
-29.65%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
11.75
|
2.39%
|
479,671
|
0
|
0%
|
479,671
|
-5.59%
|
508,050
|
0%
|
|
Kotak Flexicap Fund
|
178.78
|
0.70%
|
7,300,000
|
124,781
|
1.74%
|
7,175,219
|
0%
|
7,175,219
|
0%
|
|
Nippon India Growth Mid Cap Fund
|
33.66
|
0.54%
|
1,374,241
|
0
|
0%
|
1,374,241
|
0%
|
1,374,241
|
0%
|
|
Nippon India Power & Infra Fund
|
96.73
|
7.78%
|
3,949,916
|
179,916
|
4.77%
|
3,770,000
|
-3.33%
|
3,900,000
|
0%
|
|
Canara Robeco Flexi Cap Fund
|
0
|
-%
|
0
|
-475,941
|
-100%
|
475,941
|
0%
|
475,941
|
0%
|
|
PGIM India Midcap Fund
|
1.62
|
1.47%
|
66,000
|
10,000
|
17.86%
|
56,000
|
0%
|
56,000
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
59.44
|
2.73%
|
2,427,260
|
13,000
|
0.54%
|
2,414,260
|
-6.71%
|
2,587,892
|
3.95%
|
|
Bandhan Value Fund
|
64.29
|
2.22%
|
2,625,000
|
65,000
|
2.54%
|
2,560,000
|
-1.73%
|
2,605,000
|
2.16%
|
|
Aditya Birla Sun Life Value Fund
|
56.62
|
1.42%
|
2,312,000
|
601,900
|
35.20%
|
1,710,100
|
-3.55%
|
1,773,100
|
0%
|
|
Principal Small Cap Fund
|
2.07
|
1.52%
|
84,500
|
0
|
0%
|
84,500
|
35.20%
|
62,500
|
100%
|
|
Nippon India Value Fund
|
41.05
|
1.41%
|
1,676,033
|
-259,663
|
-13.41%
|
1,935,696
|
-2.46%
|
1,984,580
|
0%
|
|
Canara Robeco Small Cap Fund
|
4.67
|
1.61%
|
190,508
|
0
|
0%
|
190,508
|
0%
|
190,508
|
5.54%
|
|
Nippon India Small Cap Fund
|
53.18
|
0.71%
|
2,171,547
|
0
|
0%
|
2,171,547
|
0%
|
2,171,547
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
66.12
|
3.13%
|
2,700,000
|
100,000
|
3.85%
|
2,600,000
|
3.33%
|
2,516,256
|
1.46%
|
|
Shriram Aggresive Hybrid Fund
|
0.40
|
0.70%
|
16,302
|
0
|
0%
|
16,302
|
-18.52%
|
-
|
-%
|
|
HDFC Multi - Asset Fund
|
2.20
|
1.24%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
-
|
-%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
11.33
|
1.57%
|
462,500
|
0
|
0%
|
462,500
|
0%
|
-
|
-%
|
|
HDFC Hybrid Equity Fund
|
195.06
|
0.94%
|
7,964,723
|
0
|
0%
|
7,964,723
|
0%
|
-
|
-%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
3.43
|
1.10%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
-
|
-%
|
|
ICICI Prudential Children’s Fund
|
5.34
|
0.87%
|
218,079
|
0
|
0%
|
218,079
|
0%
|
-
|
-%
|
|
Bandhan Balanced Advantage Fund
|
4.78
|
0.48%
|
195,000
|
0
|
0%
|
195,000
|
0%
|
-
|
-%
|
|
Bandhan Large Cap Fund
|
4.27
|
1.03%
|
174,400
|
10,000
|
6.08%
|
164,400
|
0%
|
-
|
-%
|
|
HDFC Focused Fund
|
8.57
|
1.89%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
-
|
-%
|
|
UTI Infrastructure Fund
|
31.10
|
2.61%
|
1,270,000
|
0
|
0%
|
1,270,000
|
-3.42%
|
-
|
-%
|
|
Invesco India Infrastructure Fund
|
0.98
|
2.64%
|
40,184
|
0
|
0%
|
40,184
|
0%
|
-
|
-%
|
|
Bandhan Large & Mid Cap Fund
|
30.25
|
1.13%
|
1,235,141
|
0
|
0%
|
1,235,141
|
0%
|
-
|
-%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.05%
|
597
|
199
|
50%
|
398
|
19.16%
|
-
|
-%
|
|
ICICI Prudential Exports and Services Fund
|
6.65
|
0.94%
|
271,453
|
0
|
0%
|
271,453
|
0%
|
-
|
-%
|
|
Invesco India Mid Cap Fund
|
5.57
|
1.15%
|
227,597
|
0
|
0%
|
227,597
|
0%
|
-
|
-%
|
|
Shriram Flexi Cap Fund
|
0.55
|
1.02%
|
22,547
|
0
|
0%
|
22,547
|
-7.07%
|
-
|
-%
|
|
HDFC Mid Cap Fund
|
221.20
|
1.06%
|
9,032,350
|
0
|
0%
|
9,032,350
|
0%
|
-
|
-%
|
|
LIC MF Small Cap Fund
|
1.81
|
1.38%
|
74,000
|
0
|
0%
|
74,000
|
0%
|
-
|
-%
|
|
HDFC Small Cap Fund
|
140.58
|
1.71%
|
5,740,124
|
0
|
0%
|
5,740,124
|
0%
|
-
|
-%
|
|
Invesco India Smallcap Fund
|
7.97
|
2.44%
|
325,233
|
0
|
0%
|
325,233
|
9.26%
|
-
|
-%
|
|
HSBC Value Fund
|
38.60
|
0.51%
|
1,576,041
|
0
|
0%
|
1,576,041
|
0%
|
-
|
-%
|
|
LIC MF Value Fund
|
2.64
|
1.82%
|
108,000
|
0
|
0%
|
108,000
|
0%
|
-
|
-%
|
|
ICICI Prudential Smallcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
|
Bandhan Equity Savings Fund
|
0.73
|
0.98%
|
30,000
|
0
|
0%
|
30,000
|
172.73%
|
-
|
-%
|
| Total: |
|
|
59,352,323
|
-117,008
|
|
59,469,331
|
|
30,383,410
|
|