Mutual Fund Feb 2020 share holdings and fund action in KPR Mill Ltd.
| MF |
Feb-2020 |
Jan-2020 |
Dec-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Aditya Birla Sun Life Value Fund
|
66.71
|
1.83%
|
1,127,847
|
786
|
0.07%
|
1,127,061
|
0%
|
1,127,061
|
-2.14%
|
|
HSBC Small Cap Fund
|
124.85
|
2.23%
|
2,110,735
|
0
|
0%
|
2,110,735
|
0%
|
2,110,735
|
0%
|
|
ICICI Prudential Multi-Asset Fund
|
13.65
|
0.12%
|
230,730
|
0
|
0%
|
230,730
|
-11.75%
|
261,449
|
-10.75%
|
|
HSBC Aggressive Hybrid Fund
|
44.73
|
0.65%
|
756,263
|
0
|
0%
|
756,263
|
0%
|
756,263
|
0%
|
|
Franklin India Small Cap Fund
|
95.43
|
1.44%
|
1,613,406
|
0
|
0%
|
1,613,406
|
0%
|
1,613,406
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.00
|
0.02%
|
76
|
6
|
8.57%
|
70
|
20.69%
|
58
|
-3.33%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
176
|
4
|
2.33%
|
172
|
16.22%
|
148
|
0.68%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.08
|
0.25%
|
1,396
|
30
|
2.20%
|
1,366
|
66.59%
|
820
|
7.61%
|
|
HSBC Value Fund
|
42.22
|
0.60%
|
713,835
|
0
|
0%
|
713,835
|
0%
|
713,835
|
0%
|
|
ICICI Prudential Manufacturing Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Small Cap Fund
|
37.75
|
0.44%
|
638,275
|
0
|
0%
|
638,275
|
0%
|
638,275
|
0%
|
|
Canara Robeco Small Cap Fund
|
5.85
|
1.45%
|
98,975
|
0
|
0%
|
98,975
|
22.65%
|
80,700
|
12.55%
|
|
Franklin India Large & Mid Cap Fund
|
24.67
|
1.03%
|
417,110
|
0
|
0%
|
417,110
|
0%
|
417,110
|
0%
|
|
HSBC ELSS Tax saver Fund
|
40.63
|
1.27%
|
686,900
|
0
|
0%
|
686,900
|
0%
|
686,900
|
0%
|
|
Franklin India Dividend Yield Fund
|
10.57
|
1.28%
|
178,656
|
0
|
0%
|
178,656
|
0%
|
178,656
|
0%
|
|
ICICI Prudential Smallcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Midcap Fund
|
14.41
|
0.23%
|
243,622
|
0
|
0%
|
243,622
|
0%
|
243,622
|
0%
|
|
L&T Conservative Hybrid Fund
|
0.12
|
0.34%
|
2,048
|
0
|
0%
|
2,048
|
0%
|
2,048
|
0%
|
|
DSP Small Cap Fund
|
92.64
|
1.84%
|
1,566,227
|
0
|
0%
|
1,566,227
|
0%
|
1,566,227
|
0%
|
|
HSBC Equity Savings Fund
|
0.22
|
0.22%
|
3,738
|
0
|
0%
|
3,738
|
0%
|
3,738
|
0%
|
|
LIC MF Large & Mid Cap Fund
|
2.81
|
0.43%
|
47,506
|
0
|
0%
|
47,506
|
0%
|
47,506
|
0%
|
|
LIC MF ELSS
|
1.68
|
0.62%
|
28,348
|
0
|
0%
|
28,348
|
0%
|
28,348
|
-5.66%
|
|
LIC Mutual Fund Unit Linked Insurance scheme
|
0.45
|
0.15%
|
7,585
|
0
|
0%
|
7,585
|
0%
|
7,585
|
0%
|
|
Bandhan Value Fund
|
31.17
|
1.04%
|
527,044
|
0
|
0%
|
527,044
|
-0.56%
|
530,000
|
0%
|
|
Aditya Birla Sun Life Resurgent India Fund Series 1
|
0
|
-%
|
0
|
-33,818
|
-100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Resurgent India Fund Series 1
|
0
|
-%
|
0
|
-33,818
|
-100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
11,000,498
|
-66,810
|
|
10,999,672
|
|
11,014,490
|
|