Mutual Fund Aug 2021 share holdings and fund action in Kirloskar Ferrous Industries Ltd.
| MF |
Aug-2021 |
Jul-2021 |
Jun-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
DSP Small Cap Fund
|
112.12
|
1.40%
|
4,603,570
|
0
|
0%
|
4,603,570
|
0%
|
4,603,570
|
0%
|
|
Bandhan Value Fund
|
36.53
|
0.92%
|
1,500,000
|
52,419
|
3.62%
|
1,447,581
|
-14.85%
|
1,700,000
|
0%
|
|
Bandhan ELSS Tax saver Fund
|
32.88
|
0.98%
|
1,350,000
|
-23,776
|
-1.73%
|
1,373,776
|
-19.19%
|
1,700,000
|
1.08%
|
|
HDFC Small Cap Fund
|
217.46
|
1.68%
|
8,928,840
|
0
|
0%
|
8,928,840
|
0%
|
8,928,840
|
0%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
0.87
|
1.07%
|
35,622
|
-7,194
|
-16.80%
|
42,816
|
0%
|
42,816
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0.46
|
1.14%
|
19,005
|
0
|
0%
|
19,005
|
0%
|
19,005
|
0%
|
|
Principal Small Cap Fund
|
4.62
|
1.04%
|
189,642
|
-38,000
|
-16.69%
|
227,642
|
0%
|
227,642
|
0%
|
|
ITI ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ITI Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ITI Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
225,924
|
160.61%
|
| Total: |
|
|
16,626,679
|
-16,551
|
|
16,643,230
|
|
17,447,797
|
|