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

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MF	Oct-2020					Sep-2020		Aug-2020
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Canara Robeco Small Cap Fund	13.04	2.57%	520,958	0	0%	520,958	0%	520,958	9.00%
Canara Robeco Infrastructure	3.28	3.74%	130,937	0	0%	130,937	37.92%	94,937	0%
ITI ELSS Tax Saver Fund	0.51	1.22%	20,313	0	0%	20,313	0%	20,313	0%
ITI Small Cap Fund	3.82	1.69%	152,741	0	0%	152,741	48.07%	103,153	0%
HDFC Mid Cap Fund	225.30	1.03%	8,999,300	0	0%	8,999,300	0%	8,999,300	0%
Invesco India Smallcap Fund	15.42	2.50%	615,838	0	0%	615,838	10.57%	556,966	0%
Tata ELSS Fund	16.65	0.79%	665,000	0	0%	665,000	0%	665,000	0%
Principal Small Cap Fund	2.57	1.22%	102,770	41,500	67.73%	61,270	0%	61,270	0%
Motilal Oswal Nifty 500 Fund	0.02	0.02%	601	65	12.13%	536	5.93%	506	1.81%
Motilal Oswal Nifty Smallcap 250 Index Fund	0.24	0.38%	9,781	-2	-0.02%	9,783	24.12%	7,882	17.05%
Invesco India Contra Fund	51.99	1.03%	2,076,620	0	0%	2,076,620	12.40%	1,847,556	0%
Union ELSS Tax Saver Fund	2.15	0.78%	85,881	0	0%	85,881	0%	85,881	0%
HSBC Business Cycles Fund	7.01	1.46%	279,960	0	0%	279,960	0%	279,960	0%
Union Flexi Cap Fund	3.09	0.81%	123,457	0	0%	123,457	0%	123,457	0%
DSP ELSS Tax Saver Fund	40.62	0.64%	1,622,679	0	0%	1,622,679	0%	1,622,679	0%
Franklin India Small Cap Fund	70.24	1.24%	2,805,627	0	0%	2,805,627	0%	2,805,627	0%
Union Midcap Fund	3.88	2.18%	154,808	0	0%	154,808	-2.89%	159,420	0%
Tata Infrastructure Fund	20.68	5.04%	826,170	-279,830	-25.30%	1,106,000	0%	1,106,000	0%
DSP India TIGER Fund	23.83	3.14%	952,031	0	0%	952,031	0%	952,031	-3.76%
HSBC Value Fund	37.14	0.60%	1,483,520	0	0%	1,483,520	0%	1,483,520	0%
Kotak Debt Hybrid Fund	0.64	0.22%	25,493	0	0%	25,493	0%	25,493	0%
DSP Large & Mid Cap Fund	38.98	0.80%	1,556,964	0	0%	1,556,964	0%	1,556,964	0%
Axis Small Cap Fund	49.27	1.65%	1,968,242	0	0%	1,968,242	0%	1,968,242	14.88%
Aditya Birla Sun Life Infrastructure Fund	-	-%	-	-	-%	0	-100%	271,961	0%
Union Small Cap Fund	10.77	2.90%	430,105	0	0%	430,105	0%	430,105	0%
Tata Mid Cap Fund	15.78	1.80%	630,500	0	0%	630,500	0%	630,500	0%
DSP Aggressive Hybrid Fund	47.70	0.85%	1,905,312	0	0%	1,905,312	0%	1,905,312	0%
DSP Flexi Cap Fund	49.18	1.29%	1,964,446	0	0%	1,964,446	16.94%	1,679,822	20.63%
DSP Small Cap Fund	40.79	0.77%	1,629,513	0	0%	1,629,513	0%	1,629,513	0%
Union Value Fund	0.77	0.64%	30,826	0	0%	30,826	0%	30,826	0%
Baroda BNP Paribas Aggressive Hybrid Fund	4.17	0.94%	166,685	0	0%	166,685	19.06%	140,000	100%
LIC MF Infrastructure Fund	2.31	4.81%	92,300	0	0%	92,300	0%	92,300	0%
UTI Infrastructure Fund	14.90	1.50%	595,000	0	0%	595,000	0%	595,000	0%
UTI Value Fund	38.18	0.86%	1,525,000	0	0%	1,525,000	4.19%	1,463,725	0%
Bank of India Small Cap Fund	0.88	1.09%	35,224	0	0%	35,224	0%	35,224	35.43%
UTI ELSS Tax Saver Fund	12.26	0.89%	489,766	61,837	14.45%	427,929	13.97%	375,487	0%
UTI Children's Equity Fund	3.04	0.89%	121,243	15,502	14.66%	105,741	13.37%	93,267	0%
UTI Children's Hybrid Fund	12.83	0.36%	512,590	62,661	13.93%	449,929	16.23%	387,113	-5.13%
Baroda BNP Paribas Conservative Hybrid Fund	1.23	0.43%	49,061	0	0%	49,061	63.54%	30,000	100%
Baroda BNP Paribas Mid Cap Fund	7.61	1.07%	304,000	0	0%	304,000	0%	304,000	21.60%
Bank of India Manufacturing and Infrastructure fund	0.55	1.47%	22,114	0	0%	22,114	0%	22,114	0%
LIC MF Small Cap Fund	2.28	2.02%	91,000	0	0%	91,000	0%	91,000	0%
LIC MF Value Fund	1.55	1.57%	62,009	0	0%	62,009	-4.99%	65,269	0%
ICICI Prudential Children’s Fund	6.08	0.96%	242,714	0	0%	242,714	0%	242,714	0%
Edelweiss Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Equity Savings Fund	0.95	0.09%	37,820	0	0%	37,820	0%	37,820	0%
Edelweiss Small Cap Fund	6.05	1.14%	241,610	0	0%	241,610	0%	241,610	0%
ICICI Prudential BSE 500 ETF	0.01	0.02%	340	-16	-4.49%	356	0%	356	-11.88%
ICICI Pru Multicap Fund	33.38	0.63%	1,333,145	0	0%	1,333,145	0.40%	1,327,879	0%
ICICI Prudential Balanced Advantage Fund	10.63	0.04%	424,579	0	0%	424,579	-15.96%	505,181	0%
ICICI Prudential Equity & Debt Fund	108.36	0.70%	4,328,331	0	0%	4,328,331	-6.79%	4,643,769	-7.45%
ICICI Prudential Smallcap Fund	20.82	1.44%	831,829	0	0%	831,829	0%	831,829	0%
ICICI Prudential Infrastructure Fund	16.27	1.60%	650,000	0	0%	650,000	-7.14%	700,000	0%
ICICI Prudential Regular Savings Fund	9.31	0.41%	371,758	0	0%	371,758	0%	371,758	0%
Edelweiss Mid Cap Fund	6.46	0.70%	258,204	0	0%	258,204	0%	258,204	0%
HSBC Infrastructure Equity Fund	2.17	3.08%	86,856	0	0%	86,856	0%	86,856	0%
ITI Multi Cap Fund	0.43	0.29%	17,123	0	0%	17,123	100%	-	-%
Tata Balanced Advantage Fund	6.50	0.55%	259,800	67,800	35.31%	192,000	100%	-	-%
Nippon India Nifty Smallcap 250 Index Fund	0.12	0.38%	4,887	4,887	100%	-	-%	-	-%
Total:			44,925,381	-25,596		44,950,977		44,567,629

53.85% Fall from 52W High

High vol. this week

Tata Balanced Advantage Fund Regular Growth was the highest buyer of 67,800 shares in Oct 2020 constituting 0.02% of the paid up equity of the company.

Tata Infrastructure Fund Growth was the highest seller of 279,830 shares in Oct 2020 constituting 0.10% of the paid up equity of the company.

Shareholding Stock Screeners

53.85% Fall from 52W High

High vol. this week

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

7 MFs bought and 3 MFs sold KNR Constructions in the month of Oct 2020 for a net change of 25,596 stocks

Tata Balanced Advantage Fund Regular Growth was the highest buyer of 67,800 shares in Oct 2020 constituting 0.02% of the paid up equity of the company.

Tata Infrastructure Fund Growth was the highest seller of 279,830 shares in Oct 2020 constituting 0.10% of the paid up equity of the company.

Shareholding Stock Screeners