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

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MF	Sep-2019					Aug-2019		Jul-2019
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
DSP Aggressive Hybrid Fund	44.05	0.72%	1,905,312	0	0%	1,905,312	0%	1,905,312	0%
ICICI Prudential Regular Savings Fund	8.60	0.52%	371,758	0	0%	371,758	0%	371,758	0%
ICICI Prudential Equity & Debt Fund	122.82	0.52%	5,312,135	0	0%	5,312,135	0%	5,312,135	0%
HSBC Equity Savings Fund	0.66	0.50%	28,584	0	0%	28,584	0%	28,584	0%
ICICI Prudential Children’s Fund	5.61	0.90%	242,714	0	0%	242,714	723.40%	29,477	0%
LIC MF Infrastructure Fund	2.13	3.96%	92,300	0	0%	92,300	0%	92,300	0%
Tata Infrastructure Fund	25.57	4.88%	1,106,000	0	0%	1,106,000	0%	1,106,000	0%
DSP India TIGER Fund	24.27	2.25%	1,049,669	0	0%	1,049,669	-3.48%	1,087,519	-5.02%
UTI Infrastructure Fund	13.76	1.09%	595,000	0	0%	595,000	0%	595,000	0%
Invesco India Infrastructure Fund	1.00	2.51%	43,166	-20,926	-32.65%	64,092	0%	64,092	0%
ICICI Prudential Infrastructure Fund	33.78	2.98%	1,461,043	0	0%	1,461,043	-4.72%	1,533,469	0%
HSBC Infrastructure Equity Fund	2.01	2.26%	86,856	0	0%	86,856	-13.14%	100,000	-8.54%
Invesco India Contra Fund	23.25	0.55%	1,005,455	317	0.03%	1,005,138	0%	1,005,138	0%
Tata Mid Cap Fund	14.58	2.03%	630,500	0	0%	630,500	0%	630,500	0%
ICICI Prudential BSE 500 ETF	0.01	0.02%	419	122	41.08%	297	49.25%	199	19.16%
ICICI Pru Multicap Fund	18.81	0.44%	813,690	-936	-0.11%	814,626	3.62%	786,196	8.90%
HSBC Business Cycles Fund	18.32	2.62%	792,400	0	0%	792,400	0%	792,400	0%
HDFC Mid Cap Fund	208.06	0.94%	8,999,300	0	0%	8,999,300	0%	8,999,300	0%
UTI Value Fund	34.98	0.81%	1,513,076	0	0%	1,513,076	40.68%	1,075,568	5.67%
Quant Small Cap Fund	0.05	2.48%	2,000	0	0%	2,000	0%	2,000	0%
Invesco India Smallcap Fund	6.98	1.94%	301,907	0	0%	301,907	0%	301,907	10.79%
Franklin India Small Cap Fund	64.87	0.93%	2,805,627	0	0%	2,805,627	15.50%	2,429,126	0%
HSBC Small Cap Equity Fund	6.94	1.00%	300,000	0	0%	300,000	-25%	400,000	0%
HSBC Value Fund	46.45	0.59%	2,009,131	0	0%	2,009,131	0%	2,009,131	0%
LIC MF Value Fund	2.67	1.83%	115,269	0	0%	115,269	122.49%	51,808	108.58%
ICICI Prudential Smallcap Fund	10.72	2.28%	463,538	0	0%	463,538	34.56%	344,480	0%
DSP Small Cap Fund	37.67	0.79%	1,629,513	0	0%	1,629,513	0%	1,629,513	0%
Baroda Equity Linked Saving Scheme 96	1.50	0.96%	65,000	31,885	96.29%	33,115	0%	33,115	0%
DSP Large & Mid Cap Fund	36.00	0.66%	1,556,964	0	0%	1,556,964	0%	1,556,964	0%
Aditya Birla Sun Life Infrastructure Fund	9.96	1.93%	430,800	0	0%	430,800	0%	430,800	0%
DSP ELSS Tax Saver Fund	37.52	0.64%	1,622,679	1,744	0.11%	1,620,935	0%	1,620,935	0%
Edelweiss Mid Cap Fund	4.00	0.43%	173,088	0	0%	173,088	0%	173,088	0%
Bank of India Large & Mid Cap Fund	1.39	0.83%	60,000	-50,000	-45.45%	110,000	0%	110,000	0%
Bank of India ELSS Tax Saver Fund	2.51	1.03%	108,683	-30,000	-21.63%	138,683	-14.92%	163,000	0%
Bank of India Conservative Hybrid Fund	0.46	0.38%	20,000	0	0%	20,000	-31.50%	29,197	0%
Bank of India Manufacturing and Infrastructure fund	1.02	2.24%	44,000	-11,654	-20.94%	55,654	0%	55,654	0%
Baroda BNP Paribas Conservative Hybrid Fund	1.16	0.29%	50,000	0	0%	50,000	0%	50,000	25%
Baroda BNP Paribas Mid Cap Fund	9.27	1.27%	401,100	0	0%	401,100	2.56%	391,100	6.28%
Kotak Debt Hybrid Fund	0.41	0.16%	17,741	0	0%	17,741	0%	17,741	0%
Union Flexi Cap Fund	1.88	0.64%	81,238	0	0%	81,238	0%	81,238	0%
Union ELSS Tax Saver Fund	1.99	0.78%	85,881	0	0%	85,881	0%	85,881	0%
PGIM India Midcap Fund	0	-%	0	-25,000	-100%	25,000	-75%	100,000	0%
Union Small Cap Fund	8.79	2.75%	380,070	25,965	7.33%	354,105	0%	354,105	8.26%
Edelweiss Flexi Cap Fund	1.93	0.42%	83,596	0	0%	83,596	0%	83,596	0%
PGIM India Large Cap Fund Series 2	-	-%	-	-	-%	-	-%	0	-100%
Bank of India Mid & Small Cap Equity & Debt	5.53	1.55%	239,000	-78,117	-24.63%	317,117	0%	317,117	0%
ICICI Prudential Value Fund Series 9 Reg Gr	-	-%	-	-	-%	-	-%	329,934	0%
Baroda BNP Paribas Aggressive Hybrid Fund	4.62	1.46%	200,000	0	0%	200,000	53.85%	130,000	8.33%
Union Value Fund	0.73	0.53%	31,455	8,945	39.74%	22,510	0%	22,510	0%
Bank of India Small Cap Fund	0.95	2.04%	41,000	0	0%	41,000	0%	41,000	0%
Canara Robeco Small Cap Fund	6.07	1.92%	262,525	68,000	34.96%	194,525	11.46%	174,525	0%
Edelweiss Small Cap Fund	4.62	1.13%	199,657	0	0%	199,657	22.84%	162,531	0%
Principal Small Cap Fund	1.10	0.75%	47,500	0	0%	47,500	-50%	95,000	100%
Canara Robeco ELSS Tax Saver	-	-%	-	-	-%	0	-100%	352,396	0%
Tata ELSS Fund	15.37	0.80%	665,000	0	0%	665,000	0%	665,000	0%
DSP Flexi Cap Fund	23.20	0.83%	1,003,405	0	0%	1,003,405	0%	1,003,405	0%
ITI Multi Cap Fund	0.52	1.29%	22,363	5,940	36.17%	16,423	25.15%	-	-%
Canara Robeco Infrastructure	2.19	1.95%	94,937	40,000	72.81%	54,937	100%	-	-%
Motilal Oswal Nifty 500 Fund	0.00	0.02%	198	198	100%	-	-%	-	-%
Motilal Oswal Nifty Smallcap 250 Index Fund	0.05	0.36%	2,209	2,209	100%	-	-%	-	-%
UTI ELSS Tax Saver Fund	3.16	0.26%	136,604	136,604	100%	-	-%	-	-%
Axis Small Cap Fund	1.66	0.16%	71,916	71,916	100%	-	-%	-	-%
UTI Children's Equity Fund	0.78	0.26%	33,650	33,650	100%	-	-%	-	-%
UTI Children's Hybrid Fund	3.73	0.11%	161,255	161,255	100%	-	-%	-	-%
Total:			42,069,876	372,117		41,697,759		41,312,744

Near 52W Low of ₹141.50

UTI Children's Hybrid Fund - Regular Plan was the highest buyer of 161,255 shares in Sep 2019 constituting 0.06% of the paid up equity of the company.

Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth was the highest seller of 78,117 shares in Sep 2019 constituting 0.03% of the paid up equity of the company.

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Near 52W Low of ₹141.50

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

15 MFs bought and 7 MFs sold KNR Constructions in the month of Sep 2019 for a net change of 372,117 stocks

UTI Children's Hybrid Fund - Regular Plan was the highest buyer of 161,255 shares in Sep 2019 constituting 0.06% of the paid up equity of the company.

Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth was the highest seller of 78,117 shares in Sep 2019 constituting 0.03% of the paid up equity of the company.

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