Mutual Fund Aug 2019 share holdings and fund action in KNR Constructions

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MF	Aug-2019					Jul-2019		Jun-2019
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
HSBC Infrastructure Equity Fund	1.84	2.19%	86,856	-13,144	-13.14%	100,000	-8.54%	109,340	-21.53%
HSBC Small Cap Equity Fund	6.36	0.97%	300,000	-100,000	-25%	400,000	0%	400,000	-11.11%
Bank of India Mid & Small Cap Equity & Debt	6.72	1.96%	317,117	0	0%	317,117	0%	317,117	0%
Baroda BNP Paribas Aggressive Hybrid Fund	4.24	1.39%	200,000	70,000	53.85%	130,000	8.33%	120,000	50%
Bank of India Conservative Hybrid Fund	0.42	0.34%	20,000	-9,197	-31.50%	29,197	0%	29,197	0%
Baroda BNP Paribas Conservative Hybrid Fund	1.06	0.27%	50,000	0	0%	50,000	25%	40,000	0%
Kotak Debt Hybrid Fund	0.38	0.15%	17,741	0	0%	17,741	0%	17,741	0%
BNP Paribas Dynamic Equity Fund	-	-%	-	-	-%	-	-%	0	-100%
Baroda Equity Linked Saving Scheme 96	0.70	0.47%	33,115	0	0%	33,115	0%	33,115	0%
Bank of India Manufacturing and Infrastructure fund	1.18	2.80%	55,654	0	0%	55,654	0%	55,654	0%
DSP Large & Mid Cap Fund	33.02	0.64%	1,556,964	0	0%	1,556,964	0%	1,556,964	0%
Union ELSS Tax Saver Fund	1.82	0.75%	85,881	0	0%	85,881	0%	85,881	10.27%
Bank of India Large & Mid Cap Fund	2.33	1.52%	110,000	0	0%	110,000	0%	110,000	0%
Bank of India ELSS Tax Saver Fund	2.94	1.30%	138,683	-24,317	-14.92%	163,000	0%	163,000	0%
DSP ELSS Tax Saver Fund	34.37	0.63%	1,620,935	0	0%	1,620,935	0%	1,620,935	0%
Aditya Birla Sun Life Infrastructure Fund	9.14	1.86%	430,800	0	0%	430,800	0%	430,800	0%
Edelweiss Flexi Cap Fund	1.77	0.42%	83,596	0	0%	83,596	0%	83,596	63.27%
Union Flexi Cap Fund	1.72	0.63%	81,238	0	0%	81,238	0%	81,238	0%
PGIM India Midcap Fund	0.53	0.48%	25,000	-75,000	-75%	100,000	0%	100,000	0%
Edelweiss Mid Cap Fund	3.67	0.43%	173,088	0	0%	173,088	0%	173,088	0%
Baroda BNP Paribas Mid Cap Fund	8.51	1.22%	401,100	10,000	2.56%	391,100	6.28%	368,000	0%
Edelweiss Small Cap Fund	4.23	1.13%	199,657	37,126	22.84%	162,531	0%	162,531	106.02%
Canara Robeco Small Cap Fund	4.12	1.43%	194,525	20,000	11.46%	174,525	0%	174,525	0%
Bank of India Small Cap Fund	0.87	1.98%	41,000	0	0%	41,000	0%	41,000	10.81%
Union Value Fund	0.48	0.36%	22,510	0	0%	22,510	0%	22,510	0%
Union Small Cap Fund	7.51	2.55%	354,105	0	0%	354,105	8.26%	327,093	0%
DSP Aggressive Hybrid Fund	40.40	0.68%	1,905,312	0	0%	1,905,312	0%	-	-%
ICICI Prudential Regular Savings Fund	7.88	0.48%	371,758	0	0%	371,758	0%	-	-%
ICICI Prudential Equity & Debt Fund	112.64	0.48%	5,312,135	0	0%	5,312,135	0%	-	-%
HSBC Equity Savings Fund	0.61	0.44%	28,584	0	0%	28,584	0%	-	-%
ICICI Prudential Children’s Fund	5.15	0.84%	242,714	213,237	723.40%	29,477	0%	-	-%
LIC MF Infrastructure Fund	1.96	3.82%	92,300	0	0%	92,300	0%	-	-%
Tata Infrastructure Fund	23.45	4.76%	1,106,000	0	0%	1,106,000	0%	-	-%
DSP India TIGER Fund	22.26	2.20%	1,049,669	-37,850	-3.48%	1,087,519	-5.02%	-	-%
UTI Infrastructure Fund	12.62	1.06%	595,000	0	0%	595,000	0%	-	-%
Invesco India Infrastructure Fund	1.36	3.65%	64,092	0	0%	64,092	0%	-	-%
ICICI Prudential Infrastructure Fund	30.98	2.84%	1,461,043	-72,426	-4.72%	1,533,469	0%	-	-%
Invesco India Contra Fund	21.31	0.53%	1,005,138	0	0%	1,005,138	0%	-	-%
Tata Mid Cap Fund	13.37	1.98%	630,500	0	0%	630,500	0%	-	-%
ICICI Prudential BSE 500 ETF	0.01	0.02%	297	98	49.25%	199	19.16%	-	-%
ICICI Pru Multicap Fund	17.27	0.43%	814,626	28,430	3.62%	786,196	8.90%	-	-%
HSBC Business Cycles Fund	16.80	2.53%	792,400	0	0%	792,400	0%	-	-%
HDFC Mid Cap Fund	190.83	0.91%	8,999,300	0	0%	8,999,300	0%	-	-%
UTI Value Fund	32.08	0.77%	1,513,076	437,508	40.68%	1,075,568	5.67%	-	-%
Quant Small Cap Fund	0.04	2.38%	2,000	0	0%	2,000	0%	-	-%
Invesco India Smallcap Fund	6.40	1.96%	301,907	0	0%	301,907	10.79%	-	-%
Franklin India Small Cap Fund	59.49	0.90%	2,805,627	376,501	15.50%	2,429,126	0%	-	-%
HSBC Value Fund	42.60	0.56%	2,009,131	0	0%	2,009,131	0%	-	-%
LIC MF Value Fund	2.44	1.68%	115,269	63,461	122.49%	51,808	108.58%	-	-%
ICICI Prudential Smallcap Fund	9.83	2.38%	463,538	119,058	34.56%	344,480	0%	-	-%
DSP Small Cap Fund	34.55	0.76%	1,629,513	0	0%	1,629,513	0%	-	-%
PGIM India Large Cap Fund Series 2	-	-%	-	-	-%	0	-100%	-	-%
ICICI Prudential Value Fund Series 9 Reg Gr	-	-%	-	-	-%	329,934	0%	-	-%
Principal Small Cap Fund	1.01	0.74%	47,500	-47,500	-50%	95,000	100%	-	-%
Canara Robeco ELSS Tax Saver	0	-%	0	-352,396	-100%	352,396	0%	-	-%
Tata ELSS Fund	14.10	0.78%	665,000	0	0%	665,000	0%	-	-%
DSP Flexi Cap Fund	21.28	0.84%	1,003,405	0	0%	1,003,405	0%	-	-%
ITI Multi Cap Fund	0.35	1.06%	16,423	3,300	25.15%	-	-%	-	-%
Canara Robeco Infrastructure	1.16	1.11%	54,937	54,937	100%	-	-%	-	-%
Total:			41,697,759	701,826		41,312,744		6,623,325

55.95% Fall from 52W High

UTI Value fund Fund-Regular Plan Growth was the highest buyer of 437,508 shares in Aug 2019 constituting 0.16% of the paid up equity of the company.

Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl was the highest seller of 352,396 shares in Aug 2019 constituting 0.13% of the paid up equity of the company.

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55.95% Fall from 52W High

Mutual Fund Aug 2019 share holdings and fund action in KNR Constructions

13 MFs bought and 9 MFs sold KNR Constructions in the month of Aug 2019 for a net change of 701,826 stocks

UTI Value fund Fund-Regular Plan Growth was the highest buyer of 437,508 shares in Aug 2019 constituting 0.16% of the paid up equity of the company.

Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl was the highest seller of 352,396 shares in Aug 2019 constituting 0.13% of the paid up equity of the company.

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