Mutual Fund Feb 2021 share holdings and fund action in Kirloskar Ferrous Industries Ltd.
MF |
Feb-2021 |
Jan-2021 |
Dec-2020 |
AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
Principal Small Cap Fund
|
3.53
|
1.14%
|
227,642
|
0
|
0%
|
227,642
|
0%
|
227,642
|
0%
|
ITI Small Cap Fund
|
1.20
|
0.39%
|
77,389
|
-276,477
|
-78.13%
|
353,866
|
0%
|
353,866
|
8.93%
|
ITI Multi Cap Fund
|
1.00
|
0.50%
|
64,296
|
-31,765
|
-33.07%
|
96,061
|
160.88%
|
36,822
|
100%
|
ITI Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Small Cap Fund
|
138.58
|
1.38%
|
8,928,840
|
0
|
0%
|
8,928,840
|
0%
|
8,928,840
|
0%
|
DSP Small Cap Fund
|
71.45
|
1.13%
|
4,603,570
|
0
|
0%
|
4,603,570
|
0%
|
4,603,570
|
0%
|
Bandhan Value Fund
|
29.88
|
0.94%
|
1,925,000
|
0
|
0%
|
1,925,000
|
1.37%
|
1,898,943
|
-2.12%
|
Bandhan ELSS Tax saver Fund
|
34.14
|
1.15%
|
2,200,000
|
0
|
0%
|
2,200,000
|
0.05%
|
2,270,000
|
0%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0.29
|
0.79%
|
19,005
|
0
|
0%
|
19,005
|
0%
|
19,005
|
0%
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
0.66
|
0.89%
|
42,816
|
0
|
0%
|
42,816
|
12.43%
|
38,084
|
0%
|
ITI ELSS Tax Saver Fund
|
0.25
|
0.38%
|
15,793
|
0
|
0%
|
15,793
|
100%
|
-
|
-%
|
Total: |
|
|
18,104,351
|
-308,242
|
|
18,412,593
|
|
18,376,772
|
|