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

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MF	Oct-2019					Sep-2019		Aug-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	1.03%	22,363	0	0%	22,363	36.17%	16,423	25.15%
DSP Aggressive Hybrid Fund	44.11	0.70%	1,905,312	0	0%	1,905,312	0%	1,905,312	0%
ICICI Prudential Equity & Debt Fund	122.98	0.51%	5,312,135	0	0%	5,312,135	0%	5,312,135	0%
ICICI Prudential Children’s Fund	5.62	0.89%	242,714	0	0%	242,714	0%	242,714	723.40%
ICICI Prudential Regular Savings Fund	8.61	0.51%	371,758	0	0%	371,758	0%	371,758	0%
HSBC Small Cap Equity Fund	6.95	1.01%	300,000	0	0%	300,000	0%	300,000	-25%
UTI Value Fund	35.03	0.79%	1,513,076	0	0%	1,513,076	0%	1,513,076	40.68%
DSP Small Cap Fund	37.72	0.77%	1,629,513	0	0%	1,629,513	0%	1,629,513	0%
ICICI Prudential Smallcap Fund	10.73	2.03%	463,538	0	0%	463,538	0%	463,538	34.56%
Bank of India Conservative Hybrid Fund	0.46	0.39%	20,000	0	0%	20,000	0%	20,000	-31.50%
Baroda BNP Paribas Conservative Hybrid Fund	1.16	0.29%	50,000	0	0%	50,000	0%	50,000	0%
Kotak Debt Hybrid Fund	0.41	0.16%	17,741	0	0%	17,741	0%	17,741	0%
HSBC Equity Savings Fund	0.66	0.51%	28,584	0	0%	28,584	0%	28,584	0%
HSBC Value Fund	46.51	0.58%	2,009,131	0	0%	2,009,131	0%	2,009,131	0%
Union Small Cap Fund	8.80	2.65%	380,070	0	0%	380,070	7.33%	354,105	0%
DSP Large & Mid Cap Fund	36.04	0.64%	1,556,964	0	0%	1,556,964	0%	1,556,964	0%
ICICI Pru Multicap Fund	18.93	0.42%	817,577	3,887	0.48%	813,690	-0.11%	814,626	3.62%
Tata Mid Cap Fund	14.60	1.95%	630,500	0	0%	630,500	0%	630,500	0%
UTI Infrastructure Fund	13.77	1.08%	595,000	0	0%	595,000	0%	595,000	0%
DSP India TIGER Fund	24.30	2.23%	1,049,669	0	0%	1,049,669	0%	1,049,669	-3.48%
Tata Infrastructure Fund	25.60	4.85%	1,106,000	0	0%	1,106,000	0%	1,106,000	0%
ICICI Prudential Infrastructure Fund	33.82	3.01%	1,461,043	0	0%	1,461,043	0%	1,461,043	-4.72%
Canara Robeco Infrastructure	2.20	1.93%	94,937	0	0%	94,937	72.81%	54,937	100%
HSBC Infrastructure Equity Fund	2.01	2.23%	86,856	0	0%	86,856	0%	86,856	-13.14%
DSP ELSS Tax Saver Fund	37.57	0.62%	1,622,679	0	0%	1,622,679	0.11%	1,620,935	0%
Invesco India Contra Fund	25.67	0.57%	1,108,852	103,397	10.28%	1,005,455	0.03%	1,005,138	0%
Invesco India Infrastructure Fund	1.16	2.85%	50,171	7,005	16.23%	43,166	-32.65%	64,092	0%
Bank of India Large & Mid Cap Fund	1.39	0.80%	60,000	0	0%	60,000	-45.45%	110,000	0%
Bank of India ELSS Tax Saver Fund	0	-%	0	-108,683	-100%	108,683	-21.63%	138,683	-14.92%
Bank of India Manufacturing and Infrastructure fund	1.02	2.21%	44,000	0	0%	44,000	-20.94%	55,654	0%
Baroda BNP Paribas Mid Cap Fund	9.29	1.23%	401,100	0	0%	401,100	0%	401,100	2.56%
Union Flexi Cap Fund	1.88	0.61%	81,238	0	0%	81,238	0%	81,238	0%
Union ELSS Tax Saver Fund	1.99	0.76%	85,881	0	0%	85,881	0%	85,881	0%
HSBC Business Cycles Fund	17.06	2.43%	736,740	-55,660	-7.02%	792,400	0%	792,400	0%
Bank of India Mid & Small Cap Equity & Debt	3.73	1.04%	161,000	-78,000	-32.64%	239,000	-24.63%	317,117	0%
Baroda BNP Paribas Aggressive Hybrid Fund	4.63	1.39%	200,000	0	0%	200,000	0%	200,000	53.85%
LIC MF Value Fund	2.67	1.85%	115,269	0	0%	115,269	0%	115,269	122.49%
Invesco India Smallcap Fund	7.39	1.87%	319,143	17,236	5.71%	301,907	0%	301,907	0%
Union Value Fund	0.73	0.51%	31,455	0	0%	31,455	39.74%	22,510	0%
Bank of India Small Cap Fund	0.95	1.97%	41,000	0	0%	41,000	0%	41,000	0%
Canara Robeco Small Cap Fund	6.08	1.84%	262,525	0	0%	262,525	34.96%	194,525	11.46%
ICICI Prudential BSE 500 ETF	0.01	0.02%	487	68	16.23%	419	41.08%	297	49.25%
Canara Robeco ELSS Tax Saver	-	-%	-	-	-%	-	-%	0	-100%
Tata ELSS Fund	15.39	0.77%	665,000	0	0%	665,000	0%	665,000	0%
DSP Flexi Cap Fund	23.23	0.80%	1,003,405	0	0%	1,003,405	0%	1,003,405	0%
LIC MF Infrastructure Fund	2.14	3.92%	92,300	0	0%	92,300	0%	92,300	0%
Franklin India Small Cap Fund	64.95	0.92%	2,805,627	0	0%	2,805,627	0%	2,805,627	15.50%
Baroda Equity Linked Saving Scheme 96	1.50	0.92%	65,000	0	0%	65,000	96.29%	33,115	0%
Quant Small Cap Fund	0.05	2.38%	2,000	0	0%	2,000	0%	2,000	0%
Aditya Birla Sun Life Infrastructure Fund	9.97	1.96%	430,800	0	0%	430,800	0%	430,800	0%
HDFC Mid Cap Fund	208.33	0.92%	8,999,300	0	0%	8,999,300	0%	8,999,300	0%
Edelweiss Mid Cap Fund	4.01	0.42%	173,088	0	0%	173,088	0%	173,088	0%
PGIM India Midcap Fund	-	-%	-	-	-%	0	-100%	25,000	-75%
Edelweiss Flexi Cap Fund	0	-%	0	-83,596	-100%	83,596	0%	83,596	0%
Edelweiss Small Cap Fund	4.62	1.09%	199,657	0	0%	199,657	0%	199,657	22.84%
Principal Small Cap Fund	1.10	0.71%	47,500	0	0%	47,500	0%	47,500	-50%
Motilal Oswal Nifty 500 Fund	0.00	0.02%	199	1	0.51%	198	100%	-	-%
Motilal Oswal Nifty Smallcap 250 Index Fund	0.06	0.36%	2,478	269	12.18%	2,209	100%	-	-%
UTI ELSS Tax Saver Fund	3.16	0.25%	136,604	0	0%	136,604	100%	-	-%
Axis Small Cap Fund	12.47	1.04%	538,703	466,787	649.07%	71,916	100%	-	-%
UTI Children's Equity Fund	0.78	0.25%	33,650	0	0%	33,650	100%	-	-%
UTI Children's Hybrid Fund	3.73	0.10%	161,255	0	0%	161,255	100%	-	-%
ITI ELSS Tax Saver Fund	0.07	0.54%	3,000	3,000	100%	-	-%	-	-%
Total:			42,345,587	275,711		42,069,876		41,697,759

53.45% Fall from 52W High

High vol. this week

Axis Small Cap Fund Regular Growth was the highest buyer of 466,787 shares in Oct 2019 constituting 0.17% of the paid up equity of the company.

Bank of India ELSS Tax Saver Fund Regular Growth was the highest seller of 108,683 shares in Oct 2019 constituting 0.04% of the paid up equity of the company.

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53.45% Fall from 52W High

High vol. this week

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

9 MFs bought and 4 MFs sold KNR Constructions in the month of Oct 2019 for a net change of 275,711 stocks

Axis Small Cap Fund Regular Growth was the highest buyer of 466,787 shares in Oct 2019 constituting 0.17% of the paid up equity of the company.

Bank of India ELSS Tax Saver Fund Regular Growth was the highest seller of 108,683 shares in Oct 2019 constituting 0.04% of the paid up equity of the company.

Shareholding Stock Screeners