Mutual Fund Sep 2020 share holdings and fund action in Kirloskar Oil Engines Ltd.
MF |
Sep-2020 |
Aug-2020 |
Jul-2020 |
AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
ITI Small Cap Fund
|
1.44
|
0.62%
|
133,211
|
0
|
0%
|
133,211
|
0%
|
133,211
|
0%
|
UTI Infrastructure Fund
|
5.64
|
0.58%
|
523,000
|
0
|
0%
|
523,000
|
0%
|
523,000
|
0%
|
Kotak Equity Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
338,761
|
0%
|
Kotak Midcap Fund
|
11.56
|
0.15%
|
1,072,618
|
-19,926
|
-1.82%
|
1,092,544
|
0%
|
1,092,544
|
-12.83%
|
SBI Small Cap Fund
|
54.95
|
1.03%
|
5,100,000
|
338,865
|
7.12%
|
4,761,135
|
14.70%
|
4,150,838
|
0%
|
SBI Large & Midcap Fund
|
24.17
|
0.84%
|
2,243,000
|
0
|
0%
|
2,243,000
|
0%
|
2,243,000
|
0%
|
Total: |
|
|
9,071,829
|
318,939
|
|
8,752,890
|
|
8,481,354
|
|