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Kewal Kiran Clothing
Scheme Name As on date Asset
Size

(Rs. cr.)
No. of
shares*
Holding
% Value
(Rs. cr.)
SBI Magnum Global Fund - Direct (G) 31-Oct-2014 1,539.84 170,000 1.89 29.1500
SBI Magnum Global Fund (G) 31-Oct-2014 1,539.84 170,000 1.89 29.1500
Birla SL Dividend Yield -Direct (G) 31-Oct-2014 1,250.19 130,000 1.76 22.0136
Birla SL Dividend Yield (G) 31-Oct-2014 1,250.19 130,000 1.76 22.0136
DSP-BR Micro Cap Fund - Direct (G) 31-Oct-2014 1,590.33 89,653 0.95 15.1800
DSP-BR Micro Cap Fund - RP (G) 31-Oct-2014 1,590.33 89,653 0.95 15.1800
Birla SL Equity Fund -Direct (G) 31-Oct-2014 1,523.86 83,799 0.94 14.3699
Birla Sun Life Equity Fund (G) 31-Oct-2014 1,523.86 83,799 0.94 14.3699
SBI Tax Advantage Sr-1 (G) 31-Oct-2014 415.84 65,000 2.68 11.1500
Kotak Mid-Cap Fund (G) 31-Oct-2014 323.35 46,383 2.43 7.8500
Kotak Mid-Cap Fund - Direct (G) 31-Oct-2014 323.35 46,383 2.43 7.8500
SBI Midcap Fund - Direct (G) 31-Oct-2014 720.05 43,753 1.04 7.5000
SBI Magnum Midcap Fund (G) 31-Oct-2014 720.05 43,753 1.04 7.5000
Kotak Tax Saver (G) 31-Oct-2014 458.01 27,000 1.00 4.5700
Kotak Tax Saver - Direct (G) 31-Oct-2014 458.01 27,000 1.00 4.5700
SBI Small & Midcap Fund (G) 31-Oct-2014 131.82 23,000 2.99 3.9400
SBI Small & Midcap Fund -Direct (G) 31-Oct-2014 131.82 23,000 2.99 3.9400
Birla SL Monthly Income-Direct (G) 31-Oct-2014 255.22 20,324 1.35 3.4416
Birla SL Monthly Income (G) 31-Oct-2014 255.22 20,324 1.35 3.4416
Axis Mid Cap Fund - Direct (G) 31-Oct-2014 782.45 20,000 0.43 3.3900
Axis Mid Cap Fund (G) 31-Oct-2014 782.45 20,000 0.43 3.3900
Kotak Emerging Equity (G) 31-Oct-2014 241.77 15,866 1.11 2.6900
Kotak Emerging Equity -Direct (G) 31-Oct-2014 241.77 15,866 1.11 2.6900
Birla SL Small and Midcap Fund (G) 31-Oct-2014 169.67 15,306 1.55 2.6247
Birla SL Small & Midcap -Direct (G) 31-Oct-2014 169.67 15,306 1.55 2.6247
SBI Multicap Fund - Direct (G) 31-Oct-2014 436.68 14,860 0.58 2.5500
SBI Magnum Multicap Fund (G) 31-Oct-2014 436.68 14,860 0.58 2.5500
Birla SL Intl. Equity - A (G) 31-Oct-2014 118.88 14,220 2.05 2.4384
Birla SL Intl. Equity - B (G) 31-Oct-2014 118.88 14,220 2.05 2.4384
Axis Small Cap Fund - Direct (G) 31-Oct-2014 287.92 12,000 0.71 2.0300
Axis Small Cap Fund - Regular (G) 31-Oct-2014 287.92 12,000 0.71 2.0300
SBI Tax Advantage Sr-2 (G) 31-Oct-2014 51.80 10,000 3.31 1.7100
Can Robeco FORCE - Direct (G) 31-Oct-2014 103.21 8,726 1.43 1.4800
Can Robeco FORCE - IP (G) 31-Oct-2014 103.21 8,726 1.43 1.4800
Can Robeco FORCE - RP (G) 31-Oct-2014 103.21 8,726 1.43 1.4800
Can Robeco Emerg-Equities (G) 31-Oct-2014 150.98 5,826 0.65 0.9900
Can Robeco Emer-Equities-Direct (G) 31-Oct-2014 150.98 5,826 0.65 0.9900
SBI Tax Advantage Sr-3- Direct (G) 31-Oct-2014 32.52 5,750 3.03 0.9900
SBI Tax Advantage Sr-3- Regular (G) 31-Oct-2014 32.52 5,750 3.03 0.9900
UKBC Small and Mid Cap Fund-DP (G) 31-Oct-2014 65.75 2,500 0.64 0.4200
UKBC Small and Mid Cap Fund-RP (G) 31-Oct-2014 65.75 2,500 0.64 0.4200
Birla Sun Life MIP (G) 31-Oct-2014 107.16 832 0.13 0.1409
Birla SL MIP - Direct (G) 31-Oct-2014 107.16 832 0.13 0.1409
Birla SL MIP II-Savings 5 (G) 31-Oct-2014 225.83 436 0.03 0.0738
Birla SL MIP II-Savings 5-DP (G) 31-Oct-2014 225.83 436 0.03 0.0738
GS CNX 500 Fund - Direct (G) 31-Oct-2014 68.66 54 0.01 0.0100
GS CNX 500 Fund (G) 31-Oct-2014 68.66 54 0.01 0.0100
* Number of shares has been calculated on the basis of the closing price on the BSE/NSE, the % holding & assets as provided by AMC.
# Data not available.
BSE:  532732 NSE:  KKCL Reuters:  N.A   N.A
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