Mutual Fund May 2021 share holdings and fund action in Ramco Industries Ltd.
| MF |
May-2021 |
Apr-2021 |
Mar-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Sundaram Small Cap Fund
|
7.67
|
0.55%
|
284,044
|
-57,912
|
-16.94%
|
341,956
|
-47.93%
|
656,768
|
-28.80%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0
|
-%
|
0
|
-16,185
|
-100%
|
16,185
|
0%
|
16,185
|
-1.98%
|
|
Sundaram Value Fund Series X
|
0.96
|
1.08%
|
35,630
|
0
|
0%
|
35,630
|
0%
|
35,630
|
0%
|
|
Tata Small Cap Fund
|
44.27
|
3.65%
|
1,640,000
|
0
|
0%
|
1,640,000
|
0%
|
1,640,000
|
0%
|
|
ITI ELSS Tax Saver Fund
|
0.21
|
0.23%
|
7,800
|
0
|
0%
|
7,800
|
0%
|
7,800
|
0%
|
|
ITI Multi Cap Fund
|
0
|
-%
|
0
|
-8,850
|
-100%
|
8,850
|
0%
|
8,850
|
0%
|
|
ITI Small Cap Fund
|
4.71
|
1.25%
|
174,590
|
0
|
0%
|
174,590
|
10.40%
|
158,143
|
19.36%
|
| Total: |
|
|
2,142,064
|
-82,947
|
|
2,225,011
|
|
2,523,376
|
|