Mutual Fund Apr 2021 share holdings and fund action in Kirloskar Ferrous Industries Ltd.
| MF |
Apr-2021 |
Mar-2021 |
Feb-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
DSP Small Cap Fund
|
98.70
|
1.48%
|
4,603,570
|
0
|
0%
|
4,603,570
|
0%
|
4,603,570
|
0%
|
|
Bandhan Value Fund
|
41.81
|
1.25%
|
1,950,000
|
0
|
0%
|
1,950,000
|
1.30%
|
1,925,000
|
0%
|
|
Bandhan ELSS Tax saver Fund
|
45.02
|
1.47%
|
2,100,000
|
-100,000
|
-4.55%
|
2,200,000
|
0%
|
2,200,000
|
0%
|
|
HDFC Small Cap Fund
|
191.43
|
1.85%
|
8,928,840
|
0
|
0%
|
8,928,840
|
0%
|
8,928,840
|
0%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
0.92
|
1.27%
|
42,816
|
0
|
0%
|
42,816
|
0%
|
42,816
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0.41
|
1.15%
|
19,005
|
0
|
0%
|
19,005
|
0%
|
19,005
|
0%
|
|
Principal Small Cap Fund
|
4.88
|
1.41%
|
227,642
|
0
|
0%
|
227,642
|
0%
|
227,642
|
0%
|
|
ITI ELSS Tax Saver Fund
|
0.34
|
0.42%
|
15,793
|
0
|
0%
|
15,793
|
0%
|
15,793
|
0%
|
|
ITI Multi Cap Fund
|
1.38
|
0.63%
|
64,296
|
0
|
0%
|
64,296
|
0%
|
64,296
|
-33.07%
|
|
ITI Small Cap Fund
|
1.86
|
0.56%
|
86,689
|
0
|
0%
|
86,689
|
12.02%
|
77,389
|
-78.13%
|
|
ITI Balanced Advantage Fund
|
0
|
-%
|
0
|
-18,100
|
-100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
18,038,651
|
-118,100
|
|
18,138,651
|
|
18,104,351
|
|