Mutual Fund Oct 2020 share holdings and fund action in KPR Mill
| MF |
Oct-2020 |
Sep-2020 |
Aug-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Canara Robeco Small Cap Fund
|
15.35
|
3.03%
|
207,729
|
19,000
|
10.07%
|
188,729
|
68.42%
|
112,058
|
0%
|
|
HDFC Balanced Advantage Fund
|
0
|
-%
|
0
|
-117,050
|
-100%
|
117,050
|
-41.49%
|
200,050
|
100%
|
|
Motilal Oswal Nifty 500 Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
138
|
2.22%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,143
|
17.04%
|
|
Aditya Birla Sun Life Value Fund
|
45.28
|
1.22%
|
612,774
|
-9,567
|
-1.54%
|
622,341
|
-11.17%
|
700,629
|
-36.34%
|
|
Bandhan Value Fund
|
40.05
|
1.53%
|
542,000
|
0
|
0%
|
542,000
|
0%
|
542,000
|
0%
|
|
HSBC Small Cap Fund
|
156.12
|
2.96%
|
2,112,579
|
0
|
0%
|
2,112,579
|
0%
|
2,112,579
|
0%
|
|
HSBC Aggressive Hybrid Fund
|
49.02
|
0.88%
|
663,263
|
0
|
0%
|
663,263
|
0%
|
663,263
|
0%
|
|
Franklin India Small Cap Fund
|
123.85
|
2.19%
|
1,675,886
|
-11,831
|
-0.70%
|
1,687,717
|
-0.39%
|
1,694,246
|
0%
|
|
HSBC Value Fund
|
52.75
|
0.85%
|
713,835
|
0
|
0%
|
713,835
|
0%
|
713,835
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
29.56
|
1.29%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
100%
|
|
Bandhan Small Cap Fund
|
4.59
|
0.68%
|
62,114
|
-1,050
|
-1.66%
|
63,164
|
0%
|
63,164
|
0%
|
|
Franklin India Large & Mid Cap Fund
|
30.82
|
1.51%
|
417,110
|
0
|
0%
|
417,110
|
0%
|
417,110
|
0%
|
|
HSBC ELSS Tax saver Fund
|
50.76
|
1.63%
|
686,900
|
0
|
0%
|
686,900
|
0%
|
686,900
|
0%
|
|
Franklin India Dividend Yield Fund
|
13.20
|
1.63%
|
178,656
|
0
|
0%
|
178,656
|
0%
|
178,656
|
0%
|
|
HSBC Midcap Fund
|
1.50
|
0.03%
|
20,286
|
0
|
0%
|
20,286
|
-11.03%
|
22,802
|
-90.64%
|
|
L&T Conservative Hybrid Fund
|
0.15
|
0.43%
|
2,048
|
0
|
0%
|
2,048
|
0%
|
2,048
|
0%
|
|
DSP Small Cap Fund
|
115.74
|
2.17%
|
1,566,227
|
0
|
0%
|
1,566,227
|
0%
|
1,566,227
|
0%
|
|
LIC MF Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Small Cap Fund
|
64.07
|
0.68%
|
866,961
|
0
|
0%
|
866,961
|
34.94%
|
642,461
|
0.66%
|
|
ICICI Prudential Multi-Asset Fund
|
0
|
-%
|
0
|
-76,967
|
-100%
|
76,967
|
-76.19%
|
323,237
|
-1.48%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
97
|
-4
|
-3.96%
|
101
|
0%
|
101
|
-10.62%
|
|
Canara Robeco Conservative Hybrid Fund
|
2.15
|
0.73%
|
30,000
|
30,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Ethical Fund
|
7.30
|
1.15%
|
98,800
|
98,800
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Small Cap Fund
|
2.04
|
3.46%
|
27,602
|
27,602
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Flexi Cap Fund
|
0.05
|
2.66%
|
700
|
700
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Multi Cap Fund
|
1.85
|
2.29%
|
25,000
|
25,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
10,910,567
|
-15,367
|
|
10,925,934
|
|
11,043,647
|
|
