Mutual Fund Jun 2021 share holdings and fund action in Kirloskar Ferrous Industries Ltd.
MF |
Jun-2021 |
May-2021 |
Apr-2021 |
AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
1.20
|
1.45%
|
42,816
|
0
|
0%
|
42,816
|
0%
|
42,816
|
0%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0.53
|
1.32%
|
19,005
|
0
|
0%
|
19,005
|
0%
|
19,005
|
0%
|
HDFC Small Cap Fund
|
250.36
|
2.01%
|
8,928,840
|
0
|
0%
|
8,928,840
|
0%
|
8,928,840
|
0%
|
DSP Small Cap Fund
|
129.08
|
1.69%
|
4,603,570
|
0
|
0%
|
4,603,570
|
0%
|
4,603,570
|
0%
|
Bandhan Value Fund
|
47.67
|
1.28%
|
1,700,000
|
0
|
0%
|
1,700,000
|
-12.82%
|
1,950,000
|
0%
|
Bandhan ELSS Tax saver Fund
|
47.67
|
1.45%
|
1,700,000
|
18,161
|
1.08%
|
1,681,839
|
-19.91%
|
2,100,000
|
-4.55%
|
Principal Small Cap Fund
|
6.38
|
1.55%
|
227,642
|
0
|
0%
|
227,642
|
0%
|
227,642
|
0%
|
ITI Small Cap Fund
|
6.33
|
1.57%
|
225,924
|
139,235
|
160.61%
|
86,689
|
0%
|
86,689
|
0%
|
ITI Multi Cap Fund
|
0
|
-%
|
0
|
-64,296
|
-100%
|
64,296
|
0%
|
64,296
|
0%
|
ITI ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-15,793
|
-100%
|
15,793
|
0%
|
15,793
|
0%
|
ITI Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Total: |
|
|
17,447,797
|
77,307
|
|
17,370,490
|
|
18,038,651
|
|