Mutual Fund Sep 2019 share holdings and fund action in APL Apollo Tubes 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 % |
|
HSBC Infrastructure Equity Fund
|
2.38
|
2.68%
|
17,500
|
0
|
0%
|
17,500
|
0%
|
17,500
|
0%
|
|
Quant Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
300
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.03%
|
99
|
27
|
37.50%
|
72
|
50%
|
48
|
23.08%
|
|
Bandhan Flexi Cap Fund
|
59.09
|
1.07%
|
433,702
|
0
|
0%
|
433,702
|
19.54%
|
362,818
|
1.40%
|
|
HSBC Small Cap Equity Fund
|
13.62
|
1.97%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
DSP Small Cap Fund
|
136.69
|
2.86%
|
1,003,322
|
0
|
0%
|
1,003,322
|
0%
|
1,003,322
|
0%
|
|
Kotak Equity Hybrid Fund
|
11.82
|
0.82%
|
86,791
|
0
|
0%
|
86,791
|
0%
|
86,791
|
0%
|
|
Kotak Small Cap Fund
|
26.79
|
2.13%
|
196,664
|
0
|
0%
|
196,664
|
0%
|
196,664
|
0%
|
|
Kotak ELSS Tax Saver Fund
|
6.81
|
0.72%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Kotak Midcap Fund
|
77.45
|
1.56%
|
568,484
|
0
|
0%
|
568,484
|
8.35%
|
524,655
|
1.58%
|
|
Edelweiss Balanced Advantage Fund
|
0
|
-%
|
0
|
-56,141
|
-100%
|
56,141
|
0%
|
56,141
|
0%
|
|
Bank of India Manufacturing and Infrastructure fund
|
1.27
|
2.78%
|
9,288
|
0
|
0%
|
9,288
|
0%
|
9,288
|
0%
|
|
PGIM India Midcap Fund
|
3.41
|
2.86%
|
25,000
|
5,000
|
25%
|
20,000
|
0%
|
20,000
|
0%
|
|
Edelweiss Equity Savings Fund
|
0
|
-%
|
0
|
-2,406
|
-100%
|
2,406
|
0%
|
2,406
|
0%
|
|
Kotak Infrastructure and Economic Reform Fund
|
5.65
|
1.56%
|
41,500
|
0
|
0%
|
41,500
|
0%
|
41,500
|
0%
|
|
PGIM India Flexi Cap Fund
|
2.45
|
2.08%
|
18,000
|
2,000
|
12.50%
|
16,000
|
0%
|
16,000
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
3.86
|
1.09%
|
28,365
|
0
|
0%
|
28,365
|
0%
|
28,365
|
0%
|
|
Kotak Balanced Advantage Fund
|
15.68
|
0.53%
|
115,122
|
0
|
0%
|
115,122
|
12.10%
|
102,695
|
-4.82%
|
|
Motilal Oswal Nifty 500 Fund
|
0.00
|
0.02%
|
36
|
36
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.05
|
0.38%
|
398
|
398
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
2,694,271
|
-51,086
|
|
2,745,357
|
|
2,618,493
|
|