Mutual Fund Mar 2020 share holdings and fund action in KEC International Ltd.
| MF |
Mar-2020 |
Feb-2020 |
Jan-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Invesco India Infrastructure Fund
|
0.75
|
2.36%
|
40,184
|
0
|
0%
|
40,184
|
0%
|
40,184
|
0%
|
|
Invesco India Smallcap Fund
|
10.30
|
2.37%
|
555,462
|
23,691
|
4.46%
|
531,771
|
11.42%
|
477,253
|
20.80%
|
|
Invesco India Mid Cap Fund
|
7.40
|
1.14%
|
398,950
|
0
|
0%
|
398,950
|
6.81%
|
373,501
|
0%
|
|
Invesco India Contra Fund
|
17.26
|
0.47%
|
930,253
|
3,783
|
0.41%
|
926,470
|
0.50%
|
921,859
|
20.17%
|
|
UTI Infrastructure Fund
|
21.89
|
2.60%
|
1,180,000
|
0
|
0%
|
1,180,000
|
0%
|
1,180,000
|
-7.09%
|
|
Nippon India Value Fund
|
8.82
|
0.41%
|
475,696
|
0
|
0%
|
475,696
|
-45.68%
|
875,696
|
-22.89%
|
|
Baroda Hybrid Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
181,000
|
-9.50%
|
200,000
|
0%
|
|
Nippon India Growth Mid Cap Fund
|
16.03
|
0.32%
|
864,085
|
-53,917
|
-5.87%
|
918,002
|
0%
|
918,002
|
0%
|
|
HSBC Value Fund
|
29.24
|
0.59%
|
1,576,041
|
0
|
0%
|
1,576,041
|
0%
|
1,576,041
|
0%
|
|
HDFC Hybrid Equity Fund
|
147.75
|
0.99%
|
7,964,723
|
0
|
0%
|
7,964,723
|
0%
|
7,964,723
|
0%
|
|
Nippon India Small Cap Fund
|
40.28
|
0.67%
|
2,171,547
|
0
|
0%
|
2,171,547
|
0%
|
2,171,547
|
0%
|
|
Canara Robeco Small Cap Fund
|
2.24
|
0.77%
|
120,508
|
-70,000
|
-36.74%
|
190,508
|
-20.79%
|
240,508
|
26.25%
|
|
HDFC Small Cap Fund
|
112.79
|
1.81%
|
6,080,124
|
0
|
0%
|
6,080,124
|
3.23%
|
5,890,124
|
0%
|
|
HDFC Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
200,000
|
0%
|
|
HDFC Multi - Asset Fund
|
1.67
|
0.84%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
2.60
|
0.78%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
8.58
|
1.29%
|
462,500
|
0
|
0%
|
462,500
|
0%
|
462,500
|
0%
|
|
Canara Robeco Infrastructure
|
1.60
|
2.10%
|
86,500
|
0
|
0%
|
86,500
|
0%
|
86,500
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
9.19
|
0.82%
|
495,546
|
0
|
0%
|
495,546
|
0%
|
495,546
|
0%
|
|
Nippon India Power & Infra Fund
|
66.55
|
8.02%
|
3,587,691
|
175,747
|
5.15%
|
3,411,944
|
-5.22%
|
3,600,000
|
-9.34%
|
|
HDFC Mid Cap Fund
|
167.55
|
1.03%
|
9,032,350
|
0
|
0%
|
9,032,350
|
0%
|
9,032,350
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
57.44
|
2.08%
|
3,096,265
|
0
|
0%
|
3,096,265
|
-2.31%
|
3,169,353
|
5.19%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.04%
|
695
|
152
|
27.99%
|
543
|
8.82%
|
499
|
20.53%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.18
|
0.85%
|
9,593
|
-422
|
-4.21%
|
10,015
|
2.17%
|
9,802
|
66.56%
|
|
LIC MF Small Cap Fund
|
1.37
|
1.57%
|
74,000
|
0
|
0%
|
74,000
|
0%
|
74,000
|
0%
|
|
PGIM India Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
1.28
|
0.42%
|
68,902
|
-85,100
|
-55.26%
|
154,002
|
0%
|
154,002
|
-0.06%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
37.10
|
2.20%
|
2,000,000
|
50,000
|
2.56%
|
1,950,000
|
0.26%
|
1,945,000
|
-2.75%
|
|
LIC MF Value Fund
|
1.64
|
2.02%
|
88,508
|
-19,492
|
-18.05%
|
108,000
|
0%
|
108,000
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
44.52
|
3.04%
|
2,400,000
|
0
|
0%
|
2,400,000
|
-4%
|
2,500,000
|
4.17%
|
|
Bandhan Value Fund
|
50.09
|
2.63%
|
2,700,000
|
0
|
0%
|
2,700,000
|
-3.84%
|
2,807,930
|
-3.17%
|
|
ICICI Prudential Children’s Fund
|
4.05
|
0.79%
|
218,079
|
0
|
0%
|
218,079
|
0%
|
218,079
|
0%
|
|
Kotak Flexicap Fund
|
152.11
|
0.67%
|
8,199,999
|
199,999
|
2.50%
|
8,000,000
|
0%
|
8,000,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.05%
|
1,784
|
448
|
33.53%
|
1,336
|
2.45%
|
1,304
|
16.95%
|
|
ICICI Prudential Exports and Services Fund
|
5.04
|
1.12%
|
271,453
|
0
|
0%
|
271,453
|
0%
|
271,453
|
0%
|
|
Bandhan Balanced Advantage Fund
|
3.52
|
0.45%
|
190,000
|
0
|
0%
|
190,000
|
-2.56%
|
195,000
|
0%
|
|
Bandhan Equity Savings Fund
|
0.11
|
0.22%
|
6,000
|
0
|
0%
|
6,000
|
-42.86%
|
10,500
|
31.25%
|
|
Taurus Infrastructure Fund
|
0.03
|
1.19%
|
1,855
|
0
|
0%
|
1,855
|
-5.12%
|
1,955
|
0%
|
|
Taurus Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
31,100
|
100%
|
|
Bandhan ELSS Tax saver Fund
|
30.61
|
2.06%
|
1,650,000
|
0
|
0%
|
1,650,000
|
0%
|
1,650,000
|
-2.94%
|
|
Bandhan Large & Mid Cap Fund
|
22.91
|
1.25%
|
1,235,141
|
0
|
0%
|
1,235,141
|
0%
|
1,235,141
|
0%
|
| Total: |
|
|
58,464,434
|
224,889
|
|
58,420,545
|
|
59,319,452
|
|