Mutual Fund Sep 2020 share holdings and fund action in KPR Mill Ltd.
| MF |
Sep-2020 |
Aug-2020 |
Jul-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Franklin India Small Cap Fund
|
109.72
|
1.90%
|
1,687,717
|
-6,529
|
-0.39%
|
1,694,246
|
0%
|
1,694,246
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0
|
-%
|
0
|
-2,143
|
-100%
|
2,143
|
17.04%
|
1,831
|
-0.54%
|
|
Franklin India Large & Mid Cap Fund
|
27.12
|
1.32%
|
417,110
|
0
|
0%
|
417,110
|
0%
|
417,110
|
0%
|
|
Franklin India Dividend Yield Fund
|
11.61
|
1.45%
|
178,656
|
0
|
0%
|
178,656
|
0%
|
178,656
|
0%
|
|
DSP Small Cap Fund
|
101.82
|
1.91%
|
1,566,227
|
0
|
0%
|
1,566,227
|
0%
|
1,566,227
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
40.46
|
1.07%
|
622,341
|
-78,288
|
-11.17%
|
700,629
|
-36.34%
|
1,100,629
|
-1.70%
|
|
Bandhan Value Fund
|
35.24
|
1.34%
|
542,000
|
0
|
0%
|
542,000
|
0%
|
542,000
|
0.39%
|
|
HSBC Small Cap Fund
|
137.34
|
2.53%
|
2,112,579
|
0
|
0%
|
2,112,579
|
0%
|
2,112,579
|
0%
|
|
HSBC Aggressive Hybrid Fund
|
43.12
|
0.76%
|
663,263
|
0
|
0%
|
663,263
|
0%
|
663,263
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
101
|
0
|
0%
|
101
|
-10.62%
|
113
|
-15.04%
|
|
HSBC Value Fund
|
46.41
|
0.74%
|
713,835
|
0
|
0%
|
713,835
|
0%
|
713,835
|
0%
|
|
LIC Mutual Fund Unit Linked Insurance scheme
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Small Cap Fund
|
56.36
|
0.59%
|
866,961
|
224,500
|
34.94%
|
642,461
|
0.66%
|
638,275
|
0%
|
|
Bandhan Small Cap Fund
|
4.11
|
0.61%
|
63,164
|
0
|
0%
|
63,164
|
0%
|
63,164
|
0%
|
|
HSBC ELSS Tax saver Fund
|
44.66
|
1.45%
|
686,900
|
0
|
0%
|
686,900
|
0%
|
686,900
|
0%
|
|
HSBC Midcap Fund
|
1.32
|
0.02%
|
20,286
|
-2,516
|
-11.03%
|
22,802
|
-90.64%
|
243,622
|
0%
|
|
L&T Conservative Hybrid Fund
|
0.13
|
0.38%
|
2,048
|
0
|
0%
|
2,048
|
0%
|
2,048
|
0%
|
|
ICICI Prudential Multi-Asset Fund
|
5.00
|
0.05%
|
76,967
|
-246,270
|
-76.19%
|
323,237
|
-1.48%
|
328,079
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0
|
-%
|
0
|
-138
|
-100%
|
138
|
2.22%
|
135
|
6.30%
|
|
LIC MF Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
28,707
|
-39.57%
|
|
LIC MF ELSS
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Canara Robeco Small Cap Fund
|
12.27
|
2.48%
|
188,729
|
76,671
|
68.42%
|
112,058
|
0%
|
-
|
-%
|
|
HDFC Balanced Advantage Fund
|
7.61
|
0.02%
|
117,050
|
-83,000
|
-41.49%
|
200,050
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
26.00
|
1.12%
|
400,000
|
0
|
0%
|
400,000
|
100%
|
-
|
-%
|
| Total: |
|
|
10,925,934
|
-117,713
|
|
11,043,647
|
|
10,981,419
|
|