Mutual Fund Jul 2020 share holdings and fund action in KPR Mill
| MF |
Jul-2020 |
Jun-2020 |
May-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Canara Robeco Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
112,058
|
2.44%
|
109,394
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
46.15
|
1.30%
|
1,100,629
|
-19,058
|
-1.70%
|
1,119,687
|
-0.13%
|
1,121,196
|
2.37%
|
|
HSBC Small Cap Fund
|
88.58
|
1.85%
|
2,112,579
|
0
|
0%
|
2,112,579
|
0%
|
2,112,579
|
0%
|
|
HSBC Aggressive Hybrid Fund
|
27.81
|
0.47%
|
663,263
|
0
|
0%
|
663,263
|
0%
|
663,263
|
-7.01%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.01%
|
135
|
8
|
6.30%
|
127
|
5.83%
|
120
|
11.11%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.08
|
0.20%
|
1,831
|
-10
|
-0.54%
|
1,841
|
24.98%
|
1,473
|
4.54%
|
|
HSBC Value Fund
|
29.93
|
0.47%
|
713,835
|
0
|
0%
|
713,835
|
0%
|
713,835
|
0%
|
|
LIC MF Large & Mid Cap Fund
|
1.20
|
0.17%
|
28,707
|
-18,799
|
-39.57%
|
47,506
|
0%
|
47,506
|
0%
|
|
LIC MF ELSS
|
0
|
-%
|
0
|
-28,348
|
-100%
|
28,348
|
0%
|
28,348
|
0%
|
|
LIC Mutual Fund Unit Linked Insurance scheme
|
0
|
-%
|
0
|
-7,585
|
-100%
|
7,585
|
0%
|
7,585
|
0%
|
|
Nippon India Small Cap Fund
|
26.76
|
0.32%
|
638,275
|
0
|
0%
|
638,275
|
0%
|
638,275
|
0%
|
|
HSBC ELSS Tax saver Fund
|
28.80
|
0.97%
|
686,900
|
0
|
0%
|
686,900
|
0%
|
686,900
|
0%
|
|
HSBC Midcap Fund
|
10.22
|
0.18%
|
243,622
|
0
|
0%
|
243,622
|
0%
|
243,622
|
0%
|
|
L&T Conservative Hybrid Fund
|
0.09
|
0.26%
|
2,048
|
0
|
0%
|
2,048
|
0%
|
2,048
|
0%
|
|
DSP Small Cap Fund
|
65.67
|
1.41%
|
1,566,227
|
0
|
0%
|
1,566,227
|
0%
|
1,566,227
|
0%
|
|
HSBC Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,738
|
0%
|
|
Bandhan Value Fund
|
22.73
|
0.95%
|
542,000
|
2,099
|
0.39%
|
539,901
|
0.74%
|
535,936
|
0.17%
|
|
ICICI Prudential Multi-Asset Fund
|
13.76
|
0.13%
|
328,079
|
0
|
0%
|
328,079
|
0%
|
328,079
|
0%
|
|
Franklin India Small Cap Fund
|
71.04
|
1.35%
|
1,694,246
|
0
|
0%
|
1,694,246
|
0%
|
1,694,246
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
113
|
-20
|
-15.04%
|
133
|
-39.55%
|
220
|
-5.17%
|
|
Bandhan Small Cap Fund
|
2.65
|
0.46%
|
63,164
|
0
|
0%
|
63,164
|
0%
|
63,164
|
14.64%
|
|
Franklin India Large & Mid Cap Fund
|
17.49
|
0.87%
|
417,110
|
0
|
0%
|
417,110
|
0%
|
417,110
|
0%
|
|
Franklin India Dividend Yield Fund
|
7.49
|
0.97%
|
178,656
|
0
|
0%
|
178,656
|
0%
|
178,656
|
0%
|
| Total: |
|
|
10,981,419
|
-71,713
|
|
11,165,190
|
|
11,163,520
|
|
