Mutual Fund Oct 2019 share holdings and fund action in KPR Mill
| MF |
Oct-2019 |
Sep-2019 |
Aug-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ICICI Prudential Multi-Asset Fund
|
21.72
|
0.19%
|
334,134
|
-56
|
-0.02%
|
334,190
|
0%
|
334,190
|
6.41%
|
|
DSP Small Cap Fund
|
108.99
|
2.22%
|
1,677,058
|
-181,871
|
-9.78%
|
1,858,929
|
-17.61%
|
2,256,119
|
-0.02%
|
|
ICICI Prudential Smallcap Fund
|
2.03
|
0.39%
|
31,307
|
-31,081
|
-49.82%
|
62,388
|
0%
|
62,388
|
0%
|
|
Bandhan Value Fund
|
34.44
|
1.10%
|
530,000
|
20,000
|
3.92%
|
510,000
|
0%
|
510,000
|
0%
|
|
L&T Conservative Hybrid Fund
|
0.14
|
0.40%
|
2,202
|
0
|
0%
|
2,202
|
0%
|
2,202
|
0%
|
|
Nippon India Small Cap Fund
|
44.61
|
0.53%
|
686,425
|
0
|
0%
|
686,425
|
0%
|
686,425
|
0%
|
|
HSBC Equity Savings Fund
|
0.26
|
0.20%
|
4,019
|
0
|
0%
|
4,019
|
0%
|
4,019
|
0%
|
|
HSBC Value Fund
|
49.89
|
0.62%
|
767,685
|
0
|
0%
|
767,685
|
0%
|
767,685
|
0%
|
|
HSBC Aggressive Hybrid Fund
|
52.86
|
0.64%
|
813,314
|
0
|
0%
|
813,314
|
0%
|
813,314
|
0%
|
|
HSBC Small Cap Fund
|
147.22
|
2.41%
|
2,265,268
|
0
|
0%
|
2,265,268
|
1.09%
|
2,240,756
|
0.07%
|
|
HSBC Midcap Fund
|
17.03
|
0.29%
|
262,000
|
0
|
0%
|
262,000
|
0%
|
262,000
|
0%
|
|
BNP Paribas Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
77,000
|
0%
|
|
Baroda BNP Paribas Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
82,500
|
-0.60%
|
|
HSBC ELSS Tax saver Fund
|
48.01
|
1.40%
|
738,719
|
0
|
0%
|
738,719
|
0%
|
738,719
|
0%
|
|
ICICI Prudential Manufacturing Fund
|
2.05
|
0.19%
|
31,527
|
12,638
|
66.91%
|
18,889
|
0%
|
18,889
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
138
|
19
|
15.97%
|
119
|
43.37%
|
83
|
48.21%
|
|
Aditya Birla Sun Life Value Fund
|
79.39
|
1.86%
|
1,221,632
|
3,000
|
0.25%
|
1,218,632
|
0%
|
1,218,632
|
0%
|
|
Franklin India Small Cap Fund
|
109.90
|
1.56%
|
1,690,957
|
-42,819
|
-2.47%
|
1,733,776
|
0%
|
1,733,776
|
0%
|
|
LIC Mutual Fund Unit Linked Insurance scheme
|
0.52
|
0.17%
|
7,948
|
0
|
0%
|
7,948
|
0%
|
7,948
|
0%
|
|
LIC MF ELSS
|
2.05
|
0.82%
|
31,492
|
0
|
0%
|
31,492
|
0%
|
31,492
|
0%
|
|
LIC MF Large & Mid Cap Fund
|
3.24
|
0.57%
|
49,786
|
0
|
0%
|
49,786
|
0%
|
49,786
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.00
|
0.02%
|
57
|
0
|
0%
|
57
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.05
|
0.29%
|
710
|
77
|
12.16%
|
633
|
100%
|
-
|
-%
|
|
Franklin India Large & Mid Cap Fund
|
27.11
|
1.04%
|
417,110
|
147,814
|
54.89%
|
269,296
|
100%
|
-
|
-%
|
|
Franklin India Dividend Yield Fund
|
11.61
|
1.26%
|
178,656
|
47,814
|
36.54%
|
130,842
|
100%
|
-
|
-%
|
|
Canara Robeco Small Cap Fund
|
4.66
|
1.41%
|
71,700
|
71,700
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
11,813,844
|
47,235
|
|
11,766,609
|
|
11,897,923
|
|
