Mutual Fund Jun 2020 share holdings and fund action in KPR Mill
| MF |
Jun-2020 |
May-2020 |
Apr-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Canara Robeco Small Cap Fund
|
5.42
|
1.45%
|
112,058
|
2,664
|
2.44%
|
109,394
|
0%
|
109,394
|
10.53%
|
|
Franklin India Small Cap Fund
|
82.00
|
1.62%
|
1,694,246
|
0
|
0%
|
1,694,246
|
0%
|
1,694,246
|
0%
|
|
Franklin India Large & Mid Cap Fund
|
20.19
|
1.03%
|
417,110
|
0
|
0%
|
417,110
|
0%
|
417,110
|
0%
|
|
Franklin India Dividend Yield Fund
|
8.65
|
1.17%
|
178,656
|
0
|
0%
|
178,656
|
0%
|
178,656
|
0%
|
|
DSP Small Cap Fund
|
75.81
|
1.71%
|
1,566,227
|
0
|
0%
|
1,566,227
|
0%
|
1,566,227
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
54.19
|
1.60%
|
1,119,687
|
-1,509
|
-0.13%
|
1,121,196
|
2.37%
|
1,095,191
|
-0.03%
|
|
ICICI Prudential Multi-Asset Fund
|
15.88
|
0.15%
|
328,079
|
0
|
0%
|
328,079
|
0%
|
328,079
|
0.62%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.01%
|
127
|
7
|
5.83%
|
120
|
11.11%
|
108
|
11.34%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
133
|
-87
|
-39.55%
|
220
|
-5.17%
|
232
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.09
|
0.24%
|
1,841
|
368
|
24.98%
|
1,473
|
4.54%
|
1,409
|
5.39%
|
|
Nippon India Small Cap Fund
|
30.89
|
0.39%
|
638,275
|
0
|
0%
|
638,275
|
0%
|
638,275
|
0%
|
|
Bandhan Value Fund
|
26.13
|
1.12%
|
539,901
|
3,965
|
0.74%
|
535,936
|
0.17%
|
535,000
|
1.51%
|
|
LIC MF Large & Mid Cap Fund
|
2.30
|
0.35%
|
47,506
|
0
|
0%
|
47,506
|
0%
|
47,506
|
0%
|
|
LIC MF ELSS
|
1.37
|
0.57%
|
28,348
|
0
|
0%
|
28,348
|
0%
|
28,348
|
0%
|
|
LIC Mutual Fund Unit Linked Insurance scheme
|
0.37
|
0.14%
|
7,585
|
0
|
0%
|
7,585
|
0%
|
7,585
|
0%
|
|
Bandhan Small Cap Fund
|
3.06
|
0.57%
|
63,164
|
0
|
0%
|
63,164
|
14.64%
|
55,096
|
59.54%
|
|
HSBC Midcap Fund
|
11.79
|
0.21%
|
243,622
|
0
|
0%
|
243,622
|
0%
|
243,622
|
0%
|
|
L&T Conservative Hybrid Fund
|
0.10
|
0.30%
|
2,048
|
0
|
0%
|
2,048
|
0%
|
2,048
|
0%
|
|
HSBC Equity Savings Fund
|
0
|
-%
|
0
|
-3,738
|
-100%
|
3,738
|
0%
|
3,738
|
0%
|
|
HSBC Small Cap Fund
|
102.25
|
2.18%
|
2,112,579
|
0
|
0%
|
2,112,579
|
0%
|
2,112,579
|
0.09%
|
|
HSBC Aggressive Hybrid Fund
|
32.10
|
0.55%
|
663,263
|
0
|
0%
|
663,263
|
-7.01%
|
713,263
|
0%
|
|
HSBC Value Fund
|
34.55
|
0.58%
|
713,835
|
0
|
0%
|
713,835
|
0%
|
713,835
|
0%
|
|
HSBC ELSS Tax saver Fund
|
33.25
|
1.17%
|
686,900
|
0
|
0%
|
686,900
|
0%
|
686,900
|
0%
|
| Total: |
|
|
11,165,190
|
1,670
|
|
11,163,520
|
|
11,178,447
|
|
