Mutual Fund Aug 2020 share holdings and fund action in KPR Mill Ltd.
| MF |
Aug-2020 |
Jul-2020 |
Jun-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Franklin India Small Cap Fund
|
92.89
|
1.63%
|
1,694,246
|
0
|
0%
|
1,694,246
|
0%
|
1,694,246
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
101
|
-12
|
-10.62%
|
113
|
-15.04%
|
133
|
-39.55%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.12
|
0.23%
|
2,143
|
312
|
17.04%
|
1,831
|
-0.54%
|
1,841
|
24.98%
|
|
HSBC Value Fund
|
39.14
|
0.62%
|
713,835
|
0
|
0%
|
713,835
|
0%
|
713,835
|
0%
|
|
LIC MF Large & Mid Cap Fund
|
0
|
-%
|
0
|
-28,707
|
-100%
|
28,707
|
-39.57%
|
47,506
|
0%
|
|
LIC MF ELSS
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
28,348
|
0%
|
|
Nippon India Small Cap Fund
|
35.22
|
0.38%
|
642,461
|
4,186
|
0.66%
|
638,275
|
0%
|
638,275
|
0%
|
|
Canara Robeco Small Cap Fund
|
6.14
|
1.37%
|
112,058
|
0
|
0%
|
-
|
-%
|
112,058
|
2.44%
|
|
Bandhan Small Cap Fund
|
3.46
|
0.54%
|
63,164
|
0
|
0%
|
63,164
|
0%
|
63,164
|
0%
|
|
Franklin India Large & Mid Cap Fund
|
22.87
|
1.07%
|
417,110
|
0
|
0%
|
417,110
|
0%
|
417,110
|
0%
|
|
HSBC ELSS Tax saver Fund
|
37.66
|
1.22%
|
686,900
|
0
|
0%
|
686,900
|
0%
|
686,900
|
0%
|
|
HSBC Midcap Fund
|
1.25
|
0.02%
|
22,802
|
-220,820
|
-90.64%
|
243,622
|
0%
|
243,622
|
0%
|
|
DSP Small Cap Fund
|
85.87
|
1.67%
|
1,566,227
|
0
|
0%
|
1,566,227
|
0%
|
1,566,227
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
38.41
|
1.00%
|
700,629
|
-400,000
|
-36.34%
|
1,100,629
|
-1.70%
|
1,119,687
|
-0.13%
|
|
HSBC Small Cap Fund
|
115.82
|
2.21%
|
2,112,579
|
0
|
0%
|
2,112,579
|
0%
|
2,112,579
|
0%
|
|
Bandhan Value Fund
|
29.72
|
1.13%
|
542,000
|
0
|
0%
|
542,000
|
0.39%
|
539,901
|
0.74%
|
|
ICICI Prudential Multi-Asset Fund
|
17.72
|
0.16%
|
323,237
|
-4,842
|
-1.48%
|
328,079
|
0%
|
328,079
|
0%
|
|
HSBC Aggressive Hybrid Fund
|
36.36
|
0.62%
|
663,263
|
0
|
0%
|
663,263
|
0%
|
663,263
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.01%
|
138
|
3
|
2.22%
|
135
|
6.30%
|
127
|
5.83%
|
|
LIC Mutual Fund Unit Linked Insurance scheme
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,585
|
0%
|
|
Franklin India Dividend Yield Fund
|
9.79
|
1.21%
|
178,656
|
0
|
0%
|
178,656
|
0%
|
178,656
|
0%
|
|
L&T Conservative Hybrid Fund
|
0.11
|
0.34%
|
2,048
|
0
|
0%
|
2,048
|
0%
|
2,048
|
0%
|
|
HSBC Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Balanced Advantage Fund
|
10.97
|
0.03%
|
200,050
|
200,050
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
21.93
|
0.96%
|
400,000
|
400,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
11,043,647
|
-49,830
|
|
10,981,419
|
|
11,165,190
|
|