Mutual Fund Nov 2019 share holdings and fund action in KPR Mill
| MF |
Nov-2019 |
Oct-2019 |
Sep-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Large & Mid Cap Fund
|
3.13
|
0.53%
|
47,506
|
-2,280
|
-4.58%
|
49,786
|
0%
|
49,786
|
0%
|
|
LIC MF ELSS
|
1.98
|
0.77%
|
30,050
|
-1,442
|
-4.58%
|
31,492
|
0%
|
31,492
|
0%
|
|
LIC Mutual Fund Unit Linked Insurance scheme
|
0.50
|
0.17%
|
7,585
|
-363
|
-4.57%
|
7,948
|
0%
|
7,948
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
75.81
|
1.81%
|
1,151,726
|
-69,906
|
-5.72%
|
1,221,632
|
0.25%
|
1,218,632
|
0%
|
|
Bandhan Value Fund
|
34.88
|
1.10%
|
530,000
|
0
|
0%
|
530,000
|
3.92%
|
510,000
|
0%
|
|
ICICI Prudential Multi-Asset Fund
|
19.28
|
0.16%
|
292,925
|
-41,209
|
-12.33%
|
334,134
|
-0.02%
|
334,190
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.00
|
0.02%
|
60
|
3
|
5.26%
|
57
|
0%
|
57
|
100%
|
|
Franklin India Small Cap Fund
|
106.19
|
1.53%
|
1,613,406
|
-77,551
|
-4.59%
|
1,690,957
|
-2.47%
|
1,733,776
|
0%
|
|
Baroda BNP Paribas Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
147
|
9
|
6.52%
|
138
|
15.97%
|
119
|
43.37%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.05
|
0.29%
|
762
|
52
|
7.32%
|
710
|
12.16%
|
633
|
100%
|
|
ICICI Prudential Manufacturing Fund
|
1.85
|
0.19%
|
28,038
|
-3,489
|
-11.07%
|
31,527
|
66.91%
|
18,889
|
0%
|
|
Franklin India Large & Mid Cap Fund
|
27.45
|
1.05%
|
417,110
|
0
|
0%
|
417,110
|
54.89%
|
269,296
|
100%
|
|
BNP Paribas Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Franklin India Dividend Yield Fund
|
11.76
|
1.29%
|
178,656
|
0
|
0%
|
178,656
|
36.54%
|
130,842
|
100%
|
|
ICICI Prudential Smallcap Fund
|
1.16
|
0.16%
|
17,607
|
-13,700
|
-43.76%
|
31,307
|
-49.82%
|
62,388
|
0%
|
|
DSP Small Cap Fund
|
103.09
|
2.13%
|
1,566,227
|
-110,831
|
-6.61%
|
1,677,058
|
-9.78%
|
1,858,929
|
-17.61%
|
|
HSBC Aggressive Hybrid Fund
|
49.78
|
0.63%
|
756,263
|
-57,051
|
-7.01%
|
813,314
|
0%
|
813,314
|
0%
|
|
HSBC Value Fund
|
46.98
|
0.60%
|
713,835
|
-53,850
|
-7.01%
|
767,685
|
0%
|
767,685
|
0%
|
|
HSBC Small Cap Fund
|
138.93
|
2.31%
|
2,110,735
|
-154,533
|
-6.82%
|
2,265,268
|
0%
|
2,265,268
|
1.09%
|
|
Nippon India Small Cap Fund
|
42.01
|
0.50%
|
638,275
|
-48,150
|
-7.01%
|
686,425
|
0%
|
686,425
|
0%
|
|
HSBC ELSS Tax saver Fund
|
45.21
|
1.33%
|
686,900
|
-51,819
|
-7.01%
|
738,719
|
0%
|
738,719
|
0%
|
|
HSBC Midcap Fund
|
16.04
|
0.27%
|
243,622
|
-18,378
|
-7.01%
|
262,000
|
0%
|
262,000
|
0%
|
|
L&T Conservative Hybrid Fund
|
0.13
|
0.38%
|
2,048
|
-154
|
-6.99%
|
2,202
|
0%
|
2,202
|
0%
|
|
HSBC Equity Savings Fund
|
0.25
|
0.20%
|
3,738
|
-281
|
-6.99%
|
4,019
|
0%
|
4,019
|
0%
|
|
Canara Robeco Small Cap Fund
|
4.72
|
1.41%
|
71,700
|
0
|
0%
|
71,700
|
100%
|
-
|
-%
|
| Total: |
|
|
11,108,921
|
-704,923
|
|
11,813,844
|
|
11,766,609
|
|
