Mutual Fund Jul 2019 share holdings and fund action in Kirloskar Ferrous Industries Ltd.
| MF |
Jul-2019 |
Jun-2019 |
May-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Bandhan ELSS Tax saver Fund
|
8.93
|
0.47%
|
1,310,000
|
35,628
|
2.80%
|
1,274,372
|
2.71%
|
-
|
-%
|
|
Sundaram ELSS Tax Saver Fund
|
3.44
|
0.90%
|
504,888
|
0
|
0%
|
504,888
|
0%
|
-
|
-%
|
|
Principal Personal TaxSaver Fund
|
2.45
|
0.99%
|
359,241
|
0
|
0%
|
359,241
|
0%
|
-
|
-%
|
|
Sundaram Multi Cap Fund
|
7.50
|
0.90%
|
1,100,549
|
0
|
0%
|
1,100,549
|
0%
|
-
|
-%
|
|
Bandhan Value Fund
|
10.36
|
0.35%
|
1,520,000
|
73,094
|
5.05%
|
1,446,906
|
1.89%
|
-
|
-%
|
|
Principal Small Cap Fund
|
2.15
|
1.66%
|
314,872
|
60,000
|
23.54%
|
254,872
|
64.36%
|
-
|
-%
|
|
Canara Robeco Small Cap Fund
|
0.85
|
0.29%
|
124,147
|
0
|
0%
|
124,147
|
0%
|
-
|
-%
|
|
Sundaram Dividend Yield Fund
|
1.41
|
0.75%
|
206,936
|
0
|
0%
|
206,936
|
0%
|
-
|
-%
|
|
Sundaram Aggressive Hybrid Fund
|
13.38
|
0.84%
|
1,963,888
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Principal Retirement Savings-Progressive
|
0.01
|
0.61%
|
1,954
|
625
|
47.03%
|
-
|
-%
|
-
|
-%
|
|
Principal Retirement Savings-Conservative
|
0.00
|
0.19%
|
361
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Principal Retirement Savings-Moderate
|
0.00
|
0.52%
|
548
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
SBI Comma Fund
|
6.47
|
2.70%
|
950,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
HDFC Small Cap Fund
|
36.30
|
0.46%
|
5,326,467
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
DSP Small Cap Fund
|
23.96
|
0.52%
|
3,515,106
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
17,198,957
|
169,347
|
|
5,271,911
|
|
0
|
|