Mutual Fund Aug 2020 share holdings and fund action in KNR Constructions

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MF	Aug-2020					Jul-2020		Jun-2020
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
ITI Small Cap Fund	2.61	1.10%	103,153	0	0%	103,153	0%	103,153	104.09%
Principal Small Cap Fund	1.55	0.80%	61,270	0	0%	61,270	0%	61,270	0%
HDFC Mid Cap Fund	227.73	1.03%	8,999,300	0	0%	8,999,300	0%	8,999,300	0%
ITI ELSS Tax Saver Fund	0.51	1.33%	20,313	0	0%	20,313	0%	20,313	0%
Invesco India Smallcap Fund	14.09	2.29%	556,966	0	0%	556,966	0%	556,966	9.43%
ITI Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Invesco India Contra Fund	46.75	0.93%	1,847,556	0	0%	1,847,556	0%	1,847,556	0%
UTI Infrastructure Fund	15.06	1.46%	595,000	0	0%	595,000	0%	595,000	0%
DSP ELSS Tax Saver Fund	41.06	0.65%	1,622,679	0	0%	1,622,679	0%	1,622,679	0%
Franklin India Small Cap Fund	71.00	1.25%	2,805,627	0	0%	2,805,627	0%	2,805,627	0%
Baroda BNP Paribas Mid Cap Fund	7.69	1.06%	304,000	54,000	21.60%	250,000	0%	250,000	0%
Tata Infrastructure Fund	27.99	6.66%	1,106,000	0	0%	1,106,000	0%	1,106,000	0%
ICICI Prudential BSE 500 ETF	0.01	0.02%	356	-48	-11.88%	404	-16.53%	484	-9.02%
Motilal Oswal Nifty Smallcap 250 Index Fund	0.20	0.39%	7,882	1,148	17.05%	6,734	-0.53%	6,770	24.93%
DSP India TIGER Fund	24.09	2.98%	952,031	-37,221	-3.76%	989,252	0%	989,252	-2.26%
HSBC Value Fund	37.54	0.59%	1,483,520	0	0%	1,483,520	-14.82%	1,741,600	-13.32%
LIC MF Small Cap Fund	2.30	2.01%	91,000	0	0%	91,000	0%	91,000	100%
Kotak Debt Hybrid Fund	0.65	0.24%	25,493	0	0%	25,493	0%	25,493	0%
DSP Large & Mid Cap Fund	39.40	0.79%	1,556,964	0	0%	1,556,964	0%	1,556,964	0%
Axis Small Cap Fund	49.81	1.83%	1,968,242	254,913	14.88%	1,713,329	0%	1,713,329	5.09%
Aditya Birla Sun Life Infrastructure Fund	6.88	1.81%	271,961	0	0%	271,961	0%	271,961	0%
Canara Robeco Small Cap Fund	13.18	2.95%	520,958	43,000	9.00%	-	-%	477,958	38.15%
HSBC Infrastructure Equity Fund	2.20	3.01%	86,856	0	0%	86,856	0%	86,856	0%
Tata Mid Cap Fund	15.95	1.90%	630,500	0	0%	630,500	0%	630,500	0%
LIC MF Value Fund	1.65	1.58%	65,269	0	0%	65,269	0%	65,269	0%
Canara Robeco Infrastructure	2.40	2.64%	94,937	0	0%	-	-%	94,937	0%
ICICI Prudential Smallcap Fund	21.05	1.54%	831,829	0	0%	831,829	0%	831,829	0%
DSP Small Cap Fund	41.23	0.80%	1,629,513	0	0%	1,629,513	0%	1,629,513	0%
Union Value Fund	0.78	0.63%	30,826	0	0%	30,826	0%	30,826	0%
HSBC Business Cycles Fund	7.08	1.40%	279,960	0	0%	279,960	-7.42%	302,412	-38.44%
LIC MF Infrastructure Fund	2.34	4.86%	92,300	0	0%	92,300	0%	92,300	0%
ICICI Prudential Children’s Fund	6.14	0.98%	242,714	0	0%	242,714	0%	242,714	0%
Union ELSS Tax Saver Fund	2.17	0.80%	85,881	0	0%	85,881	0%	85,881	0%
Union Flexi Cap Fund	3.12	0.84%	123,457	0	0%	123,457	0%	123,457	0%
UTI Value Fund	37.04	0.84%	1,463,725	0	0%	1,463,725	0%	1,463,725	0%
Bank of India Small Cap Fund	0.89	1.23%	35,224	9,215	35.43%	26,009	0%	26,009	0%
Edelweiss Aggressive Hybrid Fund	0	-%	0	-3,477	-100%	3,477	0%	3,477	0%
ICICI Prudential Equity Savings Fund	0.96	0.08%	37,820	0	0%	37,820	0%	37,820	0%
UTI ELSS Tax Saver Fund	9.50	0.70%	375,487	0	0%	375,487	35.08%	277,977	24.33%
UTI Children's Equity Fund	2.36	0.71%	93,267	0	0%	93,267	36.71%	68,225	24.31%
UTI Children's Hybrid Fund	9.80	0.28%	387,113	-20,935	-5.13%	408,048	29.04%	316,206	18.43%
Edelweiss ELSS Tax saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Union Midcap Fund	4.03	2.25%	159,420	0	0%	159,420	0%	159,420	-3.61%
Tata ELSS Fund	16.83	0.81%	665,000	0	0%	665,000	0%	665,000	0%
Bank of India Manufacturing and Infrastructure fund	0.56	1.39%	22,114	0	0%	22,114	0%	22,114	-11.54%
Edelweiss Small Cap Fund	6.11	1.22%	241,610	0	0%	241,610	0%	241,610	0%
Motilal Oswal Nifty 500 Fund	0.01	0.02%	506	9	1.81%	497	5.97%	469	6.59%
ICICI Pru Multicap Fund	33.60	0.60%	1,327,879	0	0%	1,327,879	0%	1,327,879	0%
ICICI Prudential Balanced Advantage Fund	12.78	0.05%	505,181	0	0%	505,181	0%	505,181	0%
ICICI Prudential Equity & Debt Fund	117.51	0.67%	4,643,769	-373,862	-7.45%	5,017,631	0%	5,017,631	0%
Bank of India Mid & Small Cap Equity & Debt	-	-%	-	-	-%	-	-%	0	-100%
Union Small Cap Fund	10.88	2.96%	430,105	0	0%	430,105	0%	430,105	0%
Edelweiss Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
DSP Aggressive Hybrid Fund	48.21	0.84%	1,905,312	0	0%	1,905,312	0%	1,905,312	0%
DSP Flexi Cap Fund	42.51	1.14%	1,679,822	287,338	20.63%	1,392,484	0%	1,392,484	38.78%
ICICI Prudential Infrastructure Fund	17.71	2.03%	700,000	0	0%	700,000	0%	700,000	-9.09%
ICICI Prudential Regular Savings Fund	9.41	0.49%	371,758	0	0%	371,758	0%	371,758	0%
Edelweiss Mid Cap Fund	6.53	0.71%	258,204	0	0%	258,204	0%	258,204	0%
Edelweiss Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
HSBC Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP Paribas Aggressive Hybrid Fund	3.54	0.80%	140,000	140,000	100%	-	-%	-	-%
Baroda BNP Paribas Conservative Hybrid Fund	0.76	0.26%	30,000	30,000	100%	-	-%	-	-%
Total:			44,567,629	384,080		43,610,654		44,249,775

New 52W Low in past week

DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl was the highest buyer of 287,338 shares in Aug 2020 constituting 0.10% of the paid up equity of the company.

ICICI Prudential Equity & Debt Fund Growth was the highest seller of 373,862 shares in Aug 2020 constituting 0.13% of the paid up equity of the company.

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New 52W Low in past week

Mutual Fund Aug 2020 share holdings and fund action in KNR Constructions

9 MFs bought and 5 MFs sold KNR Constructions in the month of Aug 2020 for a net change of 384,080 stocks

DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl was the highest buyer of 287,338 shares in Aug 2020 constituting 0.10% of the paid up equity of the company.

ICICI Prudential Equity & Debt Fund Growth was the highest seller of 373,862 shares in Aug 2020 constituting 0.13% of the paid up equity of the company.

Shareholding Stock Screeners