Mutual Fund Apr 2021 share holdings and fund action in Ramco Industries
| MF |
Apr-2021 |
Mar-2021 |
Feb-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Sundaram Small Cap Fund
|
9.66
|
0.74%
|
341,956
|
-314,812
|
-47.93%
|
656,768
|
-28.80%
|
922,421
|
-2.09%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0.46
|
1.29%
|
16,185
|
0
|
0%
|
16,185
|
-1.98%
|
16,185
|
-1.98%
|
|
Sundaram Value Fund Series X
|
1.01
|
1.25%
|
35,630
|
0
|
0%
|
35,630
|
0%
|
35,630
|
0%
|
|
Tata Small Cap Fund
|
46.33
|
4.41%
|
1,640,000
|
0
|
0%
|
1,640,000
|
0%
|
1,640,000
|
0%
|
|
ITI ELSS Tax Saver Fund
|
0.22
|
0.27%
|
7,800
|
0
|
0%
|
7,800
|
0%
|
7,800
|
100%
|
|
ITI Multi Cap Fund
|
0.25
|
0.11%
|
8,850
|
0
|
0%
|
8,850
|
0%
|
8,850
|
100%
|
|
ITI Small Cap Fund
|
4.93
|
1.49%
|
174,590
|
16,447
|
10.40%
|
158,143
|
19.36%
|
132,493
|
31.80%
|
| Total: |
|
|
2,225,011
|
-298,365
|
|
2,523,376
|
|
2,763,379
|
|