Mutual Fund Jun 2020 share holdings and fund action in Kirloskar Ferrous
| MF |
Jun-2020 |
May-2020 |
Apr-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Small Cap Fund
|
60.92
|
0.81%
|
8,893,029
|
32,371
|
0.37%
|
8,860,658
|
0.13%
|
8,849,088
|
2.65%
|
|
Principal Small Cap Fund
|
2.16
|
1.29%
|
314,872
|
0
|
0%
|
314,872
|
0%
|
314,872
|
0%
|
|
DSP Small Cap Fund
|
30.56
|
0.69%
|
4,460,875
|
0
|
0%
|
4,460,875
|
0%
|
4,460,875
|
0%
|
|
SBI Comma Fund
|
6.51
|
2.95%
|
950,000
|
0
|
0%
|
950,000
|
0%
|
950,000
|
0%
|
|
Bandhan Value Fund
|
10.96
|
0.47%
|
1,600,000
|
0
|
0%
|
1,600,000
|
0%
|
1,600,000
|
0%
|
|
Bandhan ELSS Tax saver Fund
|
14.43
|
0.75%
|
2,106,066
|
30,071
|
1.45%
|
2,075,995
|
3.12%
|
2,013,122
|
0.66%
|
| Total: |
|
|
18,324,842
|
62,442
|
|
18,262,400
|
|
18,187,957
|
|