Mutual Fund Jul 2023 share holdings and fund action in Kirloskar Ferrous Industries Ltd.
| MF |
Jul-2023 |
Jun-2023 |
May-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
JM Value Fund
|
4.03
|
1.96%
|
77,436
|
0
|
0%
|
77,436
|
-18.00%
|
94,436
|
0%
|
|
Nippon India Small Cap Fund
|
79.73
|
0.23%
|
1,532,554
|
0
|
0%
|
1,532,554
|
0%
|
1,532,554
|
0%
|
|
Bandhan Value Fund
|
83.24
|
1.27%
|
1,600,000
|
0
|
0%
|
1,600,000
|
0%
|
1,600,000
|
0%
|
|
Bandhan ELSS Tax saver Fund
|
62.43
|
1.25%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
|
Bandhan Small Cap Fund
|
8.96
|
0.48%
|
172,218
|
94,211
|
120.77%
|
78,007
|
41.83%
|
55,000
|
100%
|
|
Tata Small Cap Fund
|
35.51
|
0.62%
|
682,537
|
7,065
|
1.05%
|
675,472
|
2.91%
|
656,372
|
24.34%
|
|
HDFC Small Cap Fund
|
467.90
|
2.22%
|
8,993,701
|
0
|
0%
|
8,993,701
|
0%
|
8,993,701
|
0.32%
|
|
ITI ELSS Tax Saver Fund
|
1.53
|
0.78%
|
29,370
|
29,370
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
1.33
|
0.76%
|
25,619
|
25,619
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
14,313,435
|
156,265
|
|
14,157,170
|
|
14,132,063
|
|