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

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MF	Nov-2019					Oct-2019		Sep-2019
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
ITI Multi Cap Fund	0.52	0.78%	22,363	0	0%	22,363	0%	22,363	36.17%
LIC MF Value Fund	2.66	2.01%	115,269	0	0%	115,269	0%	115,269	0%
Canara Robeco Infrastructure	2.19	1.97%	94,937	0	0%	94,937	0%	94,937	72.81%
LIC MF Infrastructure Fund	2.13	3.80%	92,300	0	0%	92,300	0%	92,300	0%
Union ELSS Tax Saver Fund	1.98	0.76%	85,881	0	0%	85,881	0%	85,881	0%
Baroda BNP Paribas Aggressive Hybrid Fund	3.92	1.15%	170,000	-30,000	-15%	200,000	0%	200,000	0%
Invesco India Infrastructure Fund	1.16	2.85%	50,171	0	0%	50,171	16.23%	43,166	-32.65%
HSBC Small Cap Equity Fund	0	-%	0	-300,000	-100%	300,000	0%	300,000	0%
Union Flexi Cap Fund	1.87	0.61%	81,238	0	0%	81,238	0%	81,238	0%
DSP ELSS Tax Saver Fund	37.42	0.60%	1,622,679	0	0%	1,622,679	0%	1,622,679	0.11%
Bank of India Small Cap Fund	0.95	1.96%	41,000	0	0%	41,000	0%	41,000	0%
ICICI Prudential Children’s Fund	5.60	0.86%	242,714	0	0%	242,714	0%	242,714	0%
Motilal Oswal Nifty 500 Fund	0.00	0.02%	209	10	5.03%	199	0.51%	198	100%
Franklin India Small Cap Fund	64.70	0.93%	2,805,627	0	0%	2,805,627	0%	2,805,627	0%
Bank of India ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	108,683	-21.63%
Bank of India Conservative Hybrid Fund	0.46	0.40%	20,000	0	0%	20,000	0%	20,000	0%
Baroda BNP Paribas Conservative Hybrid Fund	0.92	0.23%	40,000	-10,000	-20%	50,000	0%	50,000	0%
Baroda BNP Paribas Mid Cap Fund	9.25	1.22%	401,100	0	0%	401,100	0%	401,100	0%
Bank of India Manufacturing and Infrastructure fund	1.01	2.35%	44,000	0	0%	44,000	0%	44,000	-20.94%
Edelweiss Small Cap Fund	4.60	1.07%	199,657	0	0%	199,657	0%	199,657	0%
ICICI Prudential BSE 500 ETF	0.01	0.02%	519	32	6.57%	487	16.23%	419	41.08%
Motilal Oswal Nifty Smallcap 250 Index Fund	0.06	0.35%	2,657	179	7.22%	2,478	12.18%	2,209	100%
Quant Small Cap Fund	0.05	2.37%	2,000	0	0%	2,000	0%	2,000	0%
ICICI Pru Multicap Fund	20.42	0.44%	885,552	67,975	8.31%	817,577	0.48%	813,690	-0.11%
DSP India TIGER Fund	24.21	2.27%	1,049,669	0	0%	1,049,669	0%	1,049,669	0%
DSP Large & Mid Cap Fund	35.90	0.64%	1,556,964	0	0%	1,556,964	0%	1,556,964	0%
Kotak Debt Hybrid Fund	0.41	0.15%	17,741	0	0%	17,741	0%	17,741	0%
PGIM India Midcap Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Infrastructure Fund	9.93	2.00%	430,800	0	0%	430,800	0%	430,800	0%
Canara Robeco Small Cap Fund	6.05	1.80%	262,525	0	0%	262,525	0%	262,525	34.96%
Union Value Fund	0.73	0.52%	31,455	0	0%	31,455	0%	31,455	39.74%
HSBC Infrastructure Equity Fund	2.00	2.30%	86,856	0	0%	86,856	0%	86,856	0%
ICICI Prudential Equity & Debt Fund	122.07	0.52%	5,293,589	-18,546	-0.35%	5,312,135	0%	5,312,135	0%
Bank of India Mid & Small Cap Equity & Debt	3.71	1.08%	161,000	0	0%	161,000	-32.64%	239,000	-24.63%
Union Small Cap Fund	8.97	2.73%	389,070	9,000	2.37%	380,070	0%	380,070	7.33%
Bank of India Large & Mid Cap Fund	1.38	0.79%	60,000	0	0%	60,000	0%	60,000	-45.45%
ICICI Prudential Smallcap Fund	10.95	1.49%	474,830	11,292	2.44%	463,538	0%	463,538	0%
Invesco India Contra Fund	25.57	0.56%	1,108,852	0	0%	1,108,852	10.28%	1,005,455	0.03%
Edelweiss Flexi Cap Fund	-	-%	-	-	-%	0	-100%	83,596	0%
DSP Aggressive Hybrid Fund	43.94	0.70%	1,905,312	0	0%	1,905,312	0%	1,905,312	0%
DSP Flexi Cap Fund	23.14	0.73%	1,003,405	0	0%	1,003,405	0%	1,003,405	0%
ICICI Prudential Infrastructure Fund	32.25	2.91%	1,398,495	-62,548	-4.28%	1,461,043	0%	1,461,043	0%
ICICI Prudential Regular Savings Fund	8.57	0.51%	371,758	0	0%	371,758	0%	371,758	0%
Edelweiss Mid Cap Fund	3.99	0.43%	173,088	0	0%	173,088	0%	173,088	0%
DSP Small Cap Fund	37.58	0.78%	1,629,513	0	0%	1,629,513	0%	1,629,513	0%
HDFC Mid Cap Fund	207.52	0.91%	8,999,300	0	0%	8,999,300	0%	8,999,300	0%
HSBC Business Cycles Fund	16.33	2.42%	708,000	-28,740	-3.90%	736,740	-7.02%	792,400	0%
UTI Infrastructure Fund	13.72	1.07%	595,000	0	0%	595,000	0%	595,000	0%
UTI ELSS Tax Saver Fund	3.15	0.25%	136,604	0	0%	136,604	0%	136,604	100%
Tata Infrastructure Fund	25.50	5.00%	1,106,000	0	0%	1,106,000	0%	1,106,000	0%
Tata ELSS Fund	15.33	0.74%	665,000	0	0%	665,000	0%	665,000	0%
HSBC Value Fund	46.33	0.59%	2,009,131	0	0%	2,009,131	0%	2,009,131	0%
Axis Small Cap Fund	12.48	0.91%	541,092	2,389	0.44%	538,703	649.07%	71,916	100%
Tata Mid Cap Fund	14.54	1.89%	630,500	0	0%	630,500	0%	630,500	0%
HSBC Equity Savings Fund	0.52	0.42%	22,600	-5,984	-20.93%	28,584	0%	28,584	0%
UTI Value Fund	34.89	0.77%	1,513,076	0	0%	1,513,076	0%	1,513,076	0%
UTI Children's Equity Fund	0.78	0.24%	33,650	0	0%	33,650	0%	33,650	100%
UTI Children's Hybrid Fund	3.72	0.10%	161,255	0	0%	161,255	0%	161,255	100%
Baroda Equity Linked Saving Scheme 96	0	-%	0	-65,000	-100%	65,000	0%	65,000	96.29%
Principal Small Cap Fund	1.10	0.69%	47,500	0	0%	47,500	0%	47,500	0%
Invesco India Smallcap Fund	7.36	1.81%	319,143	0	0%	319,143	5.71%	301,907	0%
ITI ELSS Tax Saver Fund	0.10	0.66%	4,550	1,550	51.67%	3,000	100%	-	-%
Total:			41,917,196	-428,391		42,345,587		42,069,876

New 52W Low today

ICICI Prudential Multicap Fund Growth was the highest buyer of 67,975 shares in Nov 2019 constituting 0.02% of the paid up equity of the company.

HSBC Small Cap Equity Fund Growth was the highest seller of 300,000 shares in Nov 2019 constituting 0.11% of the paid up equity of the company.

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New 52W Low today

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

8 MFs bought and 8 MFs sold KNR Constructions in the month of Nov 2019 for a net change of 428,391 stocks

ICICI Prudential Multicap Fund Growth was the highest buyer of 67,975 shares in Nov 2019 constituting 0.02% of the paid up equity of the company.

HSBC Small Cap Equity Fund Growth was the highest seller of 300,000 shares in Nov 2019 constituting 0.11% of the paid up equity of the company.

Shareholding Stock Screeners