Mutual Fund Jan 2021 share holdings and fund action in KEC International
| MF |
Jan-2021 |
Dec-2020 |
Nov-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Hybrid Equity Fund
|
286.45
|
1.72%
|
7,964,723
|
0
|
0%
|
7,964,723
|
0%
|
7,964,723
|
0%
|
|
HDFC Small Cap Fund
|
218.67
|
2.41%
|
6,080,124
|
0
|
0%
|
6,080,124
|
0%
|
6,080,124
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
5.04
|
0.95%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
0%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
3.24
|
1.28%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
100%
|
|
HDFC Mid Cap Fund
|
324.85
|
1.35%
|
9,032,350
|
0
|
0%
|
9,032,350
|
0%
|
9,032,350
|
0%
|
|
Invesco India Infrastructure Fund
|
1.95
|
2.69%
|
54,190
|
0
|
0%
|
54,190
|
0%
|
40,184
|
0%
|
|
Invesco India Smallcap Fund
|
21.21
|
2.83%
|
589,847
|
0
|
0%
|
589,847
|
-5.91%
|
587,436
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
16.63
|
1.33%
|
462,500
|
0
|
0%
|
462,500
|
0%
|
462,500
|
0%
|
|
Tata Balanced Advantage Fund
|
11.80
|
0.74%
|
328,000
|
56,000
|
20.59%
|
272,000
|
0%
|
92,000
|
100%
|
|
Invesco India Contra Fund
|
39.86
|
0.67%
|
1,108,214
|
0
|
0%
|
1,108,214
|
0%
|
1,108,214
|
0%
|
|
Bandhan Value Fund
|
90.77
|
3.17%
|
2,523,821
|
-76,179
|
-2.93%
|
2,600,000
|
-3.09%
|
2,682,778
|
-0.64%
|
|
UTI Infrastructure Fund
|
35.97
|
3.01%
|
1,000,000
|
-90,000
|
-8.26%
|
1,090,000
|
-3.96%
|
1,135,000
|
0%
|
|
UTI Value Fund
|
56.82
|
1.10%
|
1,580,000
|
0
|
0%
|
1,580,000
|
0%
|
1,605,619
|
0%
|
|
Kotak Flexicap Fund
|
294.91
|
0.91%
|
8,199,999
|
0
|
0%
|
8,199,999
|
0%
|
8,199,999
|
0%
|
|
Bandhan Large & Mid Cap Fund
|
25.49
|
1.22%
|
708,638
|
-90,562
|
-11.33%
|
799,200
|
-0.10%
|
800,000
|
0%
|
|
Tata Infrastructure Fund
|
10.79
|
2.19%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
33.33%
|
|
Mahindra Manulife Focused Fund
|
3.24
|
1.48%
|
90,000
|
0
|
0%
|
90,000
|
100%
|
45,000
|
100%
|
|
Bandhan Balanced Advantage Fund
|
4.32
|
0.30%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
|
Bandhan Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,000
|
0%
|
1,000
|
0%
|
|
Bandhan ELSS Tax saver Fund
|
64.74
|
2.42%
|
1,800,000
|
0
|
0%
|
1,800,000
|
0%
|
1,800,000
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
8.82
|
0.23%
|
245,201
|
-105,000
|
-29.98%
|
740,201
|
-55.98%
|
1,681,416
|
-28.19%
|
|
Nippon India Value Fund
|
16.30
|
0.51%
|
453,285
|
0
|
0%
|
453,285
|
0%
|
453,285
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.05
|
0.05%
|
1,321
|
19
|
1.46%
|
1,216
|
3.75%
|
1,216
|
3.75%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.90
|
0.84%
|
25,048
|
2,264
|
9.94%
|
22,784
|
7.78%
|
21,140
|
10.83%
|
|
HSBC Value Fund
|
99.87
|
1.58%
|
2,776,801
|
0
|
0%
|
2,326,801
|
47.64%
|
1,576,041
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
42.29
|
1.71%
|
1,175,731
|
-104,754
|
-8.18%
|
1,280,485
|
-22.25%
|
1,772,026
|
0%
|
|
Nippon India Small Cap Fund
|
85.00
|
0.80%
|
2,363,365
|
0
|
0%
|
2,363,365
|
0%
|
2,363,365
|
0%
|
|
Nippon India Power & Infra Fund
|
32.69
|
2.73%
|
908,978
|
-92,296
|
-9.22%
|
1,075,000
|
-14%
|
1,250,000
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
56.26
|
2.44%
|
1,564,266
|
0
|
0%
|
1,564,266
|
-11.01%
|
1,757,853
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.37
|
0.85%
|
37,987
|
23,073
|
154.71%
|
14,914
|
51.67%
|
9,833
|
3.18%
|
|
ICICI Prudential Children’s Fund
|
7.84
|
1.10%
|
218,079
|
0
|
0%
|
218,079
|
0%
|
218,079
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.06%
|
671
|
0
|
0%
|
671
|
0%
|
672
|
-4.41%
|
|
ICICI Prudential Exports and Services Fund
|
9.76
|
1.68%
|
271,453
|
0
|
0%
|
271,453
|
0%
|
271,453
|
0%
|
|
Taurus Infrastructure Fund
|
0.04
|
1.08%
|
1,165
|
268
|
29.88%
|
897
|
0%
|
897
|
0%
|
|
Edelweiss Aggressive Hybrid Fund
|
0.14
|
0.55%
|
3,776
|
1,193
|
46.19%
|
2,583
|
0%
|
2,583
|
100%
|
|
HSBC Small Cap Equity Fund
|
9.89
|
3.14%
|
275,000
|
0
|
0%
|
275,000
|
0%
|
275,000
|
0%
|
|
Tata Multi Asset Allocation Fund
|
4.96
|
0.95%
|
138,000
|
85,000
|
160.38%
|
53,000
|
100%
|
-
|
-%
|
|
Edelweiss Small Cap Fund
|
10.65
|
1.73%
|
296,141
|
90,659
|
44.12%
|
205,482
|
100%
|
-
|
-%
|
|
Taurus Flexi Cap Fund
|
2.01
|
0.89%
|
56,068
|
9,368
|
20.06%
|
46,700
|
100%
|
-
|
-%
|
|
UTI Small Cap Fund
|
18.66
|
1.90%
|
518,938
|
150,303
|
40.77%
|
368,635
|
100%
|
-
|
-%
|
|
Mahindra Manulife Multi Cap Fund
|
5.99
|
1.56%
|
166,500
|
10,800
|
6.94%
|
-
|
-%
|
-
|
-%
|
|
ITI ELSS Tax Saver Fund
|
0.32
|
0.57%
|
8,929
|
8,929
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Multi Cap Fund
|
1.00
|
0.56%
|
27,811
|
27,811
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
53,706,920
|
-93,104
|
|
53,658,964
|
|
53,941,786
|
|
