Mutual Fund Nov 2019 share holdings and fund action in APL Apollo Tubes

Hide Index and Arbitrage Funds

MF	Nov-2019					Oct-2019		Sep-2019
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
HSBC Small Cap Equity Fund	0	-%	0	-100,000	-100%	100,000	0%	100,000	0%
Motilal Oswal Nifty 500 Fund	0.01	0.03%	38	2	5.56%	36	0%	36	100%
PGIM India Flexi Cap Fund	2.82	2.31%	18,000	0	0%	18,000	0%	18,000	12.50%
Bank of India Manufacturing and Infrastructure fund	1.45	3.37%	9,288	0	0%	9,288	0%	9,288	0%
Edelweiss Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential BSE 500 ETF	0.02	0.03%	121	7	6.14%	114	15.15%	99	37.50%
Motilal Oswal Nifty Smallcap 250 Index Fund	0.08	0.43%	479	33	7.40%	446	12.06%	398	100%
Kotak ELSS Tax Saver Fund	7.83	0.76%	50,000	0	0%	50,000	0%	50,000	0%
Kotak Small Cap Fund	30.80	2.32%	196,664	0	0%	196,664	0%	196,664	0%
Bandhan Flexi Cap Fund	64.30	1.16%	410,586	-29,320	-6.67%	439,906	1.43%	433,702	0%
PGIM India Midcap Fund	4.23	3.26%	27,000	2,000	8%	25,000	0%	25,000	25%
Edelweiss Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Equity Hybrid Fund	13.59	0.93%	86,791	0	0%	86,791	0%	86,791	0%
Kotak Infrastructure and Economic Reform Fund	6.50	1.88%	41,500	0	0%	41,500	0%	41,500	0%
HSBC Infrastructure Equity Fund	2.74	3.15%	17,500	0	0%	17,500	0%	17,500	0%
Bank of India Mid & Small Cap Equity & Debt	4.44	1.29%	28,365	0	0%	28,365	0%	28,365	0%
Kotak Midcap Fund	89.02	1.57%	568,484	0	0%	568,484	0%	568,484	0%
Kotak Balanced Advantage Fund	18.03	0.56%	115,122	0	0%	115,122	0%	115,122	0%
DSP Small Cap Fund	157.12	3.25%	1,003,322	0	0%	1,003,322	0%	1,003,322	0%
HDFC Balanced Advantage Fund	46.09	0.10%	294,300	0	0%	294,300	100%	-	-%
Kotak Pioneer Fund	5.61	0.81%	35,820	35,820	100%	-	-%	-	-%
Total:			2,903,380	-91,458		2,994,838		2,694,271

5 MFs bought and 2 MFs sold APL Apollo Tubes in the month of Nov 2019 for a net change of 91,458 stocks