Mutual Fund Jul 2021 share holdings and fund action in Kirloskar Ferrous
| MF |
Jul-2021 |
Jun-2021 |
May-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0.58
|
1.36%
|
19,005
|
0
|
0%
|
19,005
|
0%
|
19,005
|
0%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
1.30
|
1.50%
|
42,816
|
0
|
0%
|
42,816
|
0%
|
42,816
|
0%
|
|
DSP Small Cap Fund
|
140.11
|
1.70%
|
4,603,570
|
0
|
0%
|
4,603,570
|
0%
|
4,603,570
|
0%
|
|
ITI Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
64,296
|
0%
|
|
ITI ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,793
|
0%
|
|
Bandhan Value Fund
|
44.06
|
1.10%
|
1,447,581
|
-252,419
|
-14.85%
|
1,700,000
|
0%
|
1,700,000
|
-12.82%
|
|
Bandhan ELSS Tax saver Fund
|
41.81
|
1.26%
|
1,373,776
|
-326,224
|
-19.19%
|
1,700,000
|
1.08%
|
1,681,839
|
-19.91%
|
|
ITI Small Cap Fund
|
0
|
-%
|
0
|
-225,924
|
-100%
|
225,924
|
160.61%
|
86,689
|
0%
|
|
HDFC Small Cap Fund
|
271.75
|
2.05%
|
8,928,840
|
0
|
0%
|
8,928,840
|
0%
|
8,928,840
|
0%
|
|
Principal Small Cap Fund
|
6.93
|
1.55%
|
227,642
|
0
|
0%
|
227,642
|
0%
|
227,642
|
0%
|
| Total: |
|
|
16,643,230
|
-804,567
|
|
17,447,797
|
|
17,370,490
|
|