Mutual Fund Apr 2020 share holdings and fund action in KPR Mill
| MF |
Apr-2020 |
Mar-2020 |
Feb-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HSBC Small Cap Fund
|
97.18
|
2.28%
|
2,112,579
|
1,844
|
0.09%
|
2,110,735
|
0%
|
2,110,735
|
0%
|
|
HSBC Aggressive Hybrid Fund
|
32.81
|
0.56%
|
713,263
|
0
|
0%
|
713,263
|
-5.69%
|
756,263
|
0%
|
|
Franklin India Small Cap Fund
|
77.94
|
1.59%
|
1,694,246
|
0
|
0%
|
1,694,246
|
5.01%
|
1,613,406
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.00
|
0.01%
|
108
|
11
|
11.34%
|
97
|
27.63%
|
76
|
8.57%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.06
|
0.26%
|
1,409
|
72
|
5.39%
|
1,337
|
-4.23%
|
1,396
|
2.20%
|
|
HSBC Value Fund
|
32.84
|
0.58%
|
713,835
|
0
|
0%
|
713,835
|
0%
|
713,835
|
0%
|
|
Canara Robeco Small Cap Fund
|
5.03
|
1.49%
|
109,394
|
10,419
|
10.53%
|
98,975
|
0%
|
98,975
|
0%
|
|
Franklin India Large & Mid Cap Fund
|
19.19
|
1.01%
|
417,110
|
0
|
0%
|
417,110
|
0%
|
417,110
|
0%
|
|
HSBC ELSS Tax saver Fund
|
31.60
|
1.17%
|
686,900
|
0
|
0%
|
686,900
|
0%
|
686,900
|
0%
|
|
Franklin India Dividend Yield Fund
|
8.22
|
1.18%
|
178,656
|
0
|
0%
|
178,656
|
0%
|
178,656
|
0%
|
|
L&T Conservative Hybrid Fund
|
0.09
|
0.29%
|
2,048
|
0
|
0%
|
2,048
|
0%
|
2,048
|
0%
|
|
DSP Small Cap Fund
|
72.05
|
1.81%
|
1,566,227
|
0
|
0%
|
1,566,227
|
0%
|
1,566,227
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
50.38
|
1.59%
|
1,095,191
|
-317
|
-0.03%
|
1,095,508
|
-2.87%
|
1,127,847
|
0.07%
|
|
HSBC Midcap Fund
|
11.21
|
0.21%
|
243,622
|
0
|
0%
|
243,622
|
0%
|
243,622
|
0%
|
|
HSBC Equity Savings Fund
|
0.17
|
0.20%
|
3,738
|
0
|
0%
|
3,738
|
0%
|
3,738
|
0%
|
|
Nippon India Small Cap Fund
|
29.36
|
0.42%
|
638,275
|
0
|
0%
|
638,275
|
0%
|
638,275
|
0%
|
|
ICICI Prudential Multi-Asset Fund
|
15.09
|
0.15%
|
328,079
|
2,020
|
0.62%
|
326,059
|
41.32%
|
230,730
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
232
|
0
|
0%
|
232
|
31.82%
|
176
|
2.33%
|
|
LIC MF Large & Mid Cap Fund
|
2.19
|
0.37%
|
47,506
|
0
|
0%
|
-
|
-%
|
47,506
|
0%
|
|
LIC MF ELSS
|
1.30
|
0.57%
|
28,348
|
0
|
0%
|
-
|
-%
|
28,348
|
0%
|
|
LIC Mutual Fund Unit Linked Insurance scheme
|
0.35
|
0.14%
|
7,585
|
0
|
0%
|
-
|
-%
|
7,585
|
0%
|
|
Bandhan Value Fund
|
24.61
|
1.13%
|
535,000
|
7,956
|
1.51%
|
527,044
|
0%
|
527,044
|
0%
|
|
Aditya Birla Sun Life Resurgent India Fund Series 1
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Resurgent India Fund Series 1
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Small Cap Fund
|
2.53
|
0.50%
|
55,096
|
20,561
|
59.54%
|
34,535
|
100%
|
-
|
-%
|
| Total: |
|
|
11,178,447
|
42,566
|
|
11,052,442
|
|
11,000,498
|
|
