Mutual Fund Aug 2023 share holdings and fund action in Kirloskar Ferrous Industries Ltd.
| MF |
Aug-2023 |
Jul-2023 |
Jun-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
JM Value Fund
|
3.66
|
1.64%
|
77,436
|
0
|
0%
|
77,436
|
0%
|
77,436
|
-18.00%
|
|
Nippon India Small Cap Fund
|
72.52
|
0.20%
|
1,532,554
|
0
|
0%
|
1,532,554
|
0%
|
1,532,554
|
0%
|
|
Bandhan Value Fund
|
75.71
|
1.14%
|
1,600,000
|
0
|
0%
|
1,600,000
|
0%
|
1,600,000
|
0%
|
|
Bandhan ELSS Tax saver Fund
|
56.78
|
1.12%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
|
HDFC Small Cap Fund
|
425.58
|
1.89%
|
8,993,701
|
0
|
0%
|
8,993,701
|
0%
|
8,993,701
|
0%
|
|
Tata Small Cap Fund
|
32.30
|
0.54%
|
682,537
|
0
|
0%
|
682,537
|
1.05%
|
675,472
|
2.91%
|
|
Bandhan Small Cap Fund
|
22.89
|
1.14%
|
483,826
|
311,608
|
180.94%
|
172,218
|
120.77%
|
78,007
|
41.83%
|
|
ITI ELSS Tax Saver Fund
|
1.28
|
0.64%
|
27,000
|
-2,370
|
-8.07%
|
29,370
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
2.00
|
0.62%
|
42,299
|
16,680
|
65.11%
|
25,619
|
100%
|
-
|
-%
|
| Total: |
|
|
14,639,353
|
325,918
|
|
14,313,435
|
|
14,157,170
|
|