Mutual Fund Dec 2020 share holdings and fund action in Kirloskar Ferrous Industries Ltd.
| MF |
Dec-2020 |
Nov-2020 |
Oct-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Small Cap Fund
|
102.55
|
1.10%
|
8,928,840
|
0
|
0%
|
8,928,840
|
0%
|
8,928,840
|
0%
|
|
Principal Small Cap Fund
|
3.19
|
1.20%
|
227,642
|
0
|
0%
|
227,642
|
0%
|
227,642
|
0%
|
|
Bandhan Value Fund
|
26.59
|
0.90%
|
1,898,943
|
-41,057
|
-2.12%
|
1,940,000
|
0%
|
1,940,000
|
6.77%
|
|
ITI Small Cap Fund
|
4.96
|
1.80%
|
353,866
|
29,000
|
8.93%
|
77,866
|
299.80%
|
77,866
|
299.80%
|
|
Bandhan ELSS Tax saver Fund
|
26.07
|
1.04%
|
2,270,000
|
0
|
0%
|
2,270,000
|
0.14%
|
2,270,000
|
0.14%
|
|
DSP Small Cap Fund
|
52.87
|
0.91%
|
4,603,570
|
0
|
0%
|
4,603,570
|
0%
|
4,603,570
|
0%
|
|
SBI Comma Fund
|
-
|
-%
|
-
|
-
|
-%
|
885,000
|
-6.84%
|
885,000
|
-6.84%
|
|
ITI Balanced Advantage Fund
|
0
|
-%
|
0
|
-16,970
|
-100%
|
16,970
|
100%
|
-
|
-%
|
|
ITI Multi Cap Fund
|
0.52
|
0.30%
|
36,822
|
36,822
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0.27
|
0.69%
|
19,005
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
0.53
|
0.70%
|
38,084
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
18,376,772
|
7,795
|
|
18,949,888
|
|
18,932,918
|
|