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

Hide Index and Arbitrage Funds

MF	Oct-2019					Sep-2019		Aug-2019
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Kotak Equity Hybrid Fund	12.61	0.86%	86,791	0	0%	86,791	0%	86,791	0%
Kotak Small Cap Fund	28.57	2.20%	196,664	0	0%	196,664	0%	196,664	0%
HSBC Small Cap Equity Fund	14.53	2.11%	100,000	0	0%	100,000	0%	100,000	0%
DSP Small Cap Fund	145.78	2.97%	1,003,322	0	0%	1,003,322	0%	1,003,322	0%
Kotak ELSS Tax Saver Fund	7.26	0.74%	50,000	0	0%	50,000	0%	50,000	0%
HSBC Infrastructure Equity Fund	2.54	2.82%	17,500	0	0%	17,500	0%	17,500	0%
Kotak Midcap Fund	82.60	1.55%	568,484	0	0%	568,484	0%	568,484	8.35%
Bandhan Flexi Cap Fund	63.92	1.14%	439,906	6,204	1.43%	433,702	0%	433,702	19.54%
Bank of India Manufacturing and Infrastructure fund	1.35	2.93%	9,288	0	0%	9,288	0%	9,288	0%
Kotak Infrastructure and Economic Reform Fund	6.03	1.69%	41,500	0	0%	41,500	0%	41,500	0%
Bank of India Mid & Small Cap Equity & Debt	4.12	1.15%	28,365	0	0%	28,365	0%	28,365	0%
Kotak Balanced Advantage Fund	16.73	0.55%	115,122	0	0%	115,122	0%	115,122	12.10%
ICICI Prudential BSE 500 ETF	0.02	0.03%	114	15	15.15%	99	37.50%	72	50%
Quant Infrastructure Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	56,141	0%
PGIM India Midcap Fund	3.63	2.92%	25,000	0	0%	25,000	25%	20,000	0%
Edelweiss Equity Savings Fund	-	-%	-	-	-%	0	-100%	2,406	0%
PGIM India Flexi Cap Fund	2.62	2.09%	18,000	0	0%	18,000	12.50%	16,000	0%
Motilal Oswal Nifty 500 Fund	0.01	0.02%	36	0	0%	36	100%	-	-%
Motilal Oswal Nifty Smallcap 250 Index Fund	0.06	0.40%	446	48	12.06%	398	100%	-	-%
HDFC Balanced Advantage Fund	42.76	0.10%	294,300	294,300	100%	-	-%	-	-%
Total:			2,994,838	300,567		2,694,271		2,745,357

4 MFs bought and 0 MFs sold APL Apollo Tubes in the month of Oct 2019 for a net change of 300,567 stocks