Mutual Fund Dec 2019 share holdings and fund action in KEI Industries
| MF |
Dec-2019 |
Nov-2019 |
Oct-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Sundaram Infrastructure Advantage Fund
|
10.31
|
1.95%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
38.89%
|
|
Sundaram Small Cap Fund
|
9.91
|
0.94%
|
216,312
|
0
|
0%
|
216,312
|
0%
|
216,312
|
2.37%
|
|
Invesco India Infrastructure Fund
|
0.66
|
1.68%
|
14,489
|
0
|
0%
|
14,489
|
0%
|
14,489
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.03%
|
144
|
3
|
2.13%
|
141
|
5.22%
|
134
|
0.75%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.09
|
0.48%
|
2,047
|
258
|
14.42%
|
1,789
|
7.19%
|
1,669
|
12.16%
|
|
Quant Small Cap Fund
|
0.03
|
1.52%
|
639
|
0
|
0%
|
639
|
0%
|
639
|
0%
|
|
LIC MF Small Cap Fund
|
2.68
|
2.06%
|
58,576
|
-4,630
|
-7.33%
|
63,206
|
-29.77%
|
90,000
|
0%
|
|
HDFC Small Cap Fund
|
176.43
|
1.91%
|
3,850,003
|
0
|
0%
|
3,850,003
|
0%
|
3,850,003
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
7.98
|
0.94%
|
174,057
|
0
|
0%
|
174,057
|
0%
|
174,057
|
0%
|
|
Bank of India ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-49,230
|
-100%
|
49,230
|
0%
|
49,230
|
29.55%
|
|
HSBC Small Cap Equity Fund
|
12.37
|
3.34%
|
270,000
|
0
|
0%
|
270,000
|
-32.50%
|
400,000
|
0%
|
|
Mahindra Manulife Multi Cap Fund
|
3.19
|
1.03%
|
69,517
|
0
|
0%
|
69,517
|
0%
|
69,517
|
0%
|
|
Bank of India Small Cap Fund
|
0
|
-%
|
0
|
-8,772
|
-100%
|
8,772
|
0%
|
8,772
|
0%
|
|
Franklin Build India
|
36.66
|
3.00%
|
800,000
|
0
|
0%
|
800,000
|
-5.29%
|
844,665
|
-1.78%
|
|
PGIM India Flexi Cap Fund
|
0
|
-%
|
0
|
-48,500
|
-100%
|
48,500
|
0%
|
48,500
|
0%
|
|
Bank of India Manufacturing and Infrastructure fund
|
0.37
|
0.87%
|
8,000
|
-5,637
|
-41.34%
|
13,637
|
0%
|
13,637
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
367
|
24
|
7.00%
|
343
|
6.52%
|
322
|
16.25%
|
|
PGIM India Midcap Fund
|
0
|
-%
|
0
|
-58,500
|
-100%
|
58,500
|
0%
|
58,500
|
0%
|
|
HSBC Infrastructure Equity Fund
|
4.88
|
5.70%
|
106,420
|
0
|
0%
|
106,420
|
0%
|
106,420
|
-5.34%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
4.58
|
1.37%
|
100,000
|
-78,098
|
-43.85%
|
178,098
|
0%
|
178,098
|
0%
|
|
Bank of India Large & Mid Cap Fund
|
1.60
|
0.89%
|
35,000
|
-13,000
|
-27.08%
|
48,000
|
0%
|
48,000
|
0%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
0.98
|
0.87%
|
21,482
|
0
|
0%
|
21,482
|
0%
|
21,482
|
0%
|
|
Franklin India Focused Equity Fund
|
183.30
|
2.05%
|
4,000,000
|
0
|
0%
|
4,000,000
|
0%
|
4,000,000
|
-0.55%
|
|
PGIM India ELSS Tax Saver Fund
|
4.06
|
1.14%
|
88,631
|
0
|
0%
|
88,631
|
0%
|
88,631
|
-21.98%
|
|
Edelweiss ELSS Tax saver Fund
|
0.97
|
0.86%
|
21,272
|
0
|
0%
|
21,272
|
0%
|
21,272
|
0%
|
|
Edelweiss Small Cap Fund
|
8.13
|
1.82%
|
177,519
|
0
|
0%
|
177,519
|
0%
|
177,519
|
0%
|
|
Edelweiss Balanced Advantage Fund
|
7.94
|
0.54%
|
173,329
|
0
|
0%
|
173,329
|
0%
|
173,329
|
0%
|
|
Edelweiss Flexi Cap Fund
|
4.79
|
0.93%
|
104,617
|
0
|
0%
|
104,617
|
0%
|
104,617
|
0%
|
|
Edelweiss Mid Cap Fund
|
14.03
|
1.50%
|
306,225
|
0
|
0%
|
306,225
|
-8.00%
|
332,850
|
0%
|
|
Edelweiss Equity Savings Fund
|
0.39
|
0.34%
|
8,542
|
0
|
0%
|
8,542
|
0%
|
8,542
|
0%
|
|
HSBC Conservative Hybrid Fund
|
0.46
|
0.46%
|
10,000
|
10,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Tax Saver Equity Fund
|
1.60
|
1.02%
|
35,000
|
35,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
10,877,188
|
-221,082
|
|
11,098,270
|
|
11,326,206
|
|