Mutual Fund Sep 2019 share holdings and fund action in KPR Mill Ltd.
| MF |
Sep-2019 |
Aug-2019 |
Jul-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
L&T Conservative Hybrid Fund
|
0.12
|
0.34%
|
2,202
|
0
|
0%
|
2,202
|
0%
|
2,202
|
0%
|
|
ICICI Prudential Multi-Asset Fund
|
18.38
|
0.16%
|
334,190
|
0
|
0%
|
334,190
|
6.41%
|
314,064
|
4.69%
|
|
HSBC Aggressive Hybrid Fund
|
44.72
|
0.54%
|
813,314
|
0
|
0%
|
813,314
|
0%
|
813,314
|
0%
|
|
LIC Mutual Fund Unit Linked Insurance scheme
|
0.44
|
0.15%
|
7,948
|
0
|
0%
|
7,948
|
0%
|
7,948
|
0%
|
|
HSBC Equity Savings Fund
|
0.22
|
0.17%
|
4,019
|
0
|
0%
|
4,019
|
0%
|
4,019
|
0%
|
|
HSBC ELSS Tax saver Fund
|
40.62
|
1.24%
|
738,719
|
0
|
0%
|
738,719
|
0%
|
738,719
|
0%
|
|
LIC MF ELSS
|
1.73
|
0.71%
|
31,492
|
0
|
0%
|
31,492
|
0%
|
31,492
|
0%
|
|
LIC MF Large & Mid Cap Fund
|
2.74
|
0.50%
|
49,786
|
0
|
0%
|
49,786
|
0%
|
49,786
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
119
|
36
|
43.37%
|
83
|
48.21%
|
56
|
19.15%
|
|
ICICI Prudential Manufacturing Fund
|
1.04
|
0.09%
|
18,889
|
0
|
0%
|
18,889
|
0%
|
18,889
|
529.63%
|
|
HSBC Midcap Fund
|
14.41
|
0.27%
|
262,000
|
0
|
0%
|
262,000
|
0%
|
262,000
|
0%
|
|
Franklin India Small Cap Fund
|
95.33
|
1.36%
|
1,733,776
|
0
|
0%
|
1,733,776
|
0%
|
1,733,776
|
2.29%
|
|
HSBC Value Fund
|
42.21
|
0.54%
|
767,685
|
0
|
0%
|
767,685
|
0%
|
767,685
|
0%
|
|
HSBC Small Cap Fund
|
124.56
|
2.08%
|
2,265,268
|
24,512
|
1.09%
|
2,240,756
|
0.07%
|
2,239,163
|
1.41%
|
|
ICICI Prudential Smallcap Fund
|
3.43
|
0.73%
|
62,388
|
0
|
0%
|
62,388
|
0%
|
62,388
|
14.59%
|
|
DSP Small Cap Fund
|
102.21
|
2.14%
|
1,858,929
|
-397,190
|
-17.61%
|
2,256,119
|
-0.02%
|
2,256,550
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
67.01
|
1.63%
|
1,218,632
|
0
|
0%
|
1,218,632
|
0%
|
1,218,632
|
0%
|
|
Bandhan Value Fund
|
28.04
|
0.93%
|
510,000
|
0
|
0%
|
510,000
|
0%
|
510,000
|
0%
|
|
Nippon India Small Cap Fund
|
37.74
|
0.47%
|
686,425
|
0
|
0%
|
686,425
|
0%
|
686,425
|
0%
|
|
BNP Paribas Multi Cap Fund
|
0
|
-%
|
0
|
-77,000
|
-100%
|
77,000
|
0%
|
77,000
|
-14.44%
|
|
Baroda BNP Paribas Mid Cap Fund
|
0
|
-%
|
0
|
-82,500
|
-100%
|
82,500
|
-0.60%
|
83,000
|
-17%
|
|
Aditya Birla Sun Life Resurgent India Fund Series 1
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
37,575
|
0%
|
|
Aditya Birla Sun Life Resurgent India Fund Series 2 Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
28,920
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.00
|
0.01%
|
57
|
57
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.03
|
0.24%
|
633
|
633
|
100%
|
-
|
-%
|
-
|
-%
|
|
Franklin India Large & Mid Cap Fund
|
14.81
|
0.58%
|
269,296
|
269,296
|
100%
|
-
|
-%
|
-
|
-%
|
|
Franklin India Dividend Yield Fund
|
7.19
|
0.80%
|
130,842
|
130,842
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
11,766,609
|
-131,314
|
|
11,897,923
|
|
11,943,603
|
|