Mutual Fund Apr 2020 share holdings and fund action in Kirloskar Oil Engines
| MF |
Apr-2020 |
Mar-2020 |
Feb-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ITI Small Cap Fund
|
1.51
|
0.86%
|
133,211
|
0
|
0%
|
133,211
|
0%
|
133,211
|
100%
|
|
ITI Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty 500 Fund
|
0.00
|
0.01%
|
372
|
38
|
11.38%
|
334
|
27.97%
|
261
|
8.75%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.06
|
0.22%
|
4,856
|
247
|
5.36%
|
4,609
|
-4.22%
|
4,812
|
2.17%
|
|
UTI Infrastructure Fund
|
5.93
|
0.63%
|
523,000
|
0
|
0%
|
523,000
|
0%
|
523,000
|
-4.91%
|
|
SBI Small Cap Fund
|
47.09
|
1.44%
|
4,150,838
|
0
|
0%
|
4,150,838
|
0%
|
4,150,838
|
0%
|
|
Kotak Equity Hybrid Fund
|
3.84
|
0.33%
|
338,761
|
0
|
0%
|
338,761
|
0%
|
338,761
|
0%
|
|
Kotak Midcap Fund
|
14.22
|
0.24%
|
1,253,309
|
0
|
0%
|
1,253,309
|
0%
|
1,253,309
|
0%
|
|
SBI Large & Midcap Fund
|
25.45
|
1.04%
|
2,243,000
|
0
|
0%
|
2,243,000
|
0%
|
2,243,000
|
0%
|
| Total: |
|
|
8,647,347
|
285
|
|
8,647,062
|
|
8,647,192
|
|