Mutual Fund Dec 2020 share holdings and fund action in KPR Mill
| MF |
Dec-2020 |
Nov-2020 |
Oct-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Canara Robeco Small Cap Fund
|
15.29
|
2.39%
|
174,729
|
-33,000
|
-15.89%
|
207,729
|
0%
|
207,729
|
10.07%
|
|
Canara Robeco Conservative Hybrid Fund
|
2.42
|
0.71%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
100%
|
|
HDFC Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
|
Bandhan Value Fund
|
41.28
|
1.40%
|
471,753
|
-28,247
|
-5.65%
|
500,000
|
-7.75%
|
542,000
|
0%
|
|
Franklin India Small Cap Fund
|
140.47
|
2.26%
|
1,605,512
|
-20,374
|
-1.25%
|
1,675,886
|
-0.70%
|
1,675,886
|
-0.70%
|
|
Tata Ethical Fund
|
8.64
|
1.20%
|
98,800
|
0
|
0%
|
98,800
|
0%
|
98,800
|
100%
|
|
Bandhan Small Cap Fund
|
4.92
|
0.59%
|
56,248
|
-5,866
|
-9.44%
|
62,114
|
0%
|
62,114
|
-1.66%
|
|
Franklin India Large & Mid Cap Fund
|
36.50
|
1.53%
|
417,110
|
0
|
0%
|
417,110
|
0%
|
417,110
|
0%
|
|
Franklin India Dividend Yield Fund
|
15.63
|
1.67%
|
178,656
|
0
|
0%
|
178,656
|
0%
|
178,656
|
0%
|
|
DSP Small Cap Fund
|
126.16
|
2.18%
|
1,566,227
|
0
|
0%
|
1,566,227
|
0%
|
1,566,227
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
49.36
|
1.21%
|
612,774
|
0
|
0%
|
612,774
|
-1.54%
|
612,774
|
-1.54%
|
|
Quant Small Cap Fund
|
3.21
|
3.41%
|
36,702
|
9,100
|
32.97%
|
27,602
|
100%
|
27,602
|
100%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
35.00
|
1.36%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
Quant Flexi Cap Fund
|
0
|
-%
|
0
|
-700
|
-100%
|
700
|
0%
|
700
|
100%
|
|
HSBC Small Cap Fund
|
184.84
|
3.22%
|
2,112,579
|
0
|
0%
|
2,112,579
|
0%
|
2,112,579
|
0%
|
|
ICICI Prudential Multi-Asset Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
|
HSBC Aggressive Hybrid Fund
|
58.03
|
1.01%
|
663,263
|
0
|
0%
|
663,263
|
0%
|
663,263
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
97
|
0
|
0%
|
97
|
-3.96%
|
97
|
-3.96%
|
|
Quant Multi Cap Fund
|
1.81
|
1.36%
|
20,725
|
-4,275
|
-17.10%
|
25,000
|
100%
|
25,000
|
100%
|
|
HSBC Value Fund
|
57.50
|
0.87%
|
713,835
|
0
|
0%
|
713,835
|
0%
|
713,835
|
0%
|
|
Nippon India Small Cap Fund
|
75.85
|
0.69%
|
866,961
|
0
|
0%
|
866,961
|
0%
|
866,961
|
0%
|
|
HSBC ELSS Tax saver Fund
|
55.33
|
1.65%
|
686,900
|
0
|
0%
|
686,900
|
0%
|
686,900
|
0%
|
|
HSBC Midcap Fund
|
0
|
-%
|
0
|
-20,286
|
-100%
|
20,286
|
0%
|
20,286
|
0%
|
|
L&T Conservative Hybrid Fund
|
0.17
|
0.46%
|
2,048
|
0
|
0%
|
2,048
|
0%
|
2,048
|
0%
|
|
Bank of India Small Cap Fund
|
0.34
|
0.37%
|
3,930
|
3,930
|
100%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Small Cap Fund
|
0.92
|
0.77%
|
10,464
|
10,464
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
10,729,313
|
-89,254
|
|
10,868,567
|
|
10,910,567
|
|
