Mutual Fund Jan 2021 share holdings and fund action in Kirloskar Ferrous Industries Ltd.
| MF |
Jan-2021 |
Dec-2020 |
Nov-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ITI Small Cap Fund
|
5.17
|
1.81%
|
353,866
|
0
|
0%
|
353,866
|
8.93%
|
77,866
|
299.80%
|
|
HDFC Small Cap Fund
|
130.50
|
1.44%
|
8,928,840
|
0
|
0%
|
8,928,840
|
0%
|
8,928,840
|
0%
|
|
ITI Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,970
|
100%
|
|
Bandhan Value Fund
|
28.13
|
0.98%
|
1,925,000
|
26,057
|
1.37%
|
1,898,943
|
-2.12%
|
1,940,000
|
0%
|
|
Principal Small Cap Fund
|
3.33
|
1.21%
|
227,642
|
0
|
0%
|
227,642
|
0%
|
227,642
|
0%
|
|
Bandhan ELSS Tax saver Fund
|
32.15
|
1.20%
|
2,200,000
|
1,025
|
0.05%
|
2,270,000
|
0%
|
2,270,000
|
0.14%
|
|
SBI Comma Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
885,000
|
-6.84%
|
|
DSP Small Cap Fund
|
67.28
|
1.16%
|
4,603,570
|
0
|
0%
|
4,603,570
|
0%
|
4,603,570
|
0%
|
|
ITI Multi Cap Fund
|
1.40
|
0.78%
|
96,061
|
59,239
|
160.88%
|
36,822
|
100%
|
-
|
-%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0.28
|
0.76%
|
19,005
|
0
|
0%
|
19,005
|
0%
|
-
|
-%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
0.63
|
0.88%
|
42,816
|
4,732
|
12.43%
|
38,084
|
0%
|
-
|
-%
|
|
ITI ELSS Tax Saver Fund
|
0.23
|
0.41%
|
15,793
|
15,793
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
18,412,593
|
106,846
|
|
18,376,772
|
|
18,949,888
|
|