Mutual Fund May 2021 share holdings and fund action in Kirloskar Ferrous
| MF |
May-2021 |
Apr-2021 |
Mar-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Small Cap Fund
|
212.69
|
1.84%
|
8,928,840
|
0
|
0%
|
8,928,840
|
0%
|
8,928,840
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0.45
|
1.16%
|
19,005
|
0
|
0%
|
19,005
|
0%
|
19,005
|
0%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
1.02
|
1.29%
|
42,816
|
0
|
0%
|
42,816
|
0%
|
42,816
|
0%
|
|
Bandhan ELSS Tax saver Fund
|
40.06
|
1.22%
|
1,681,839
|
-418,161
|
-19.91%
|
2,100,000
|
-4.55%
|
2,200,000
|
0%
|
|
Bandhan Value Fund
|
40.49
|
1.12%
|
1,700,000
|
-250,000
|
-12.82%
|
1,950,000
|
0%
|
1,950,000
|
1.30%
|
|
ITI ELSS Tax Saver Fund
|
0.38
|
0.42%
|
15,793
|
0
|
0%
|
15,793
|
0%
|
15,793
|
0%
|
|
ITI Multi Cap Fund
|
1.53
|
0.63%
|
64,296
|
0
|
0%
|
64,296
|
0%
|
64,296
|
0%
|
|
ITI Small Cap Fund
|
2.06
|
0.55%
|
86,689
|
0
|
0%
|
86,689
|
0%
|
86,689
|
12.02%
|
|
DSP Small Cap Fund
|
109.66
|
1.51%
|
4,603,570
|
0
|
0%
|
4,603,570
|
0%
|
4,603,570
|
0%
|
|
Principal Small Cap Fund
|
5.42
|
1.40%
|
227,642
|
0
|
0%
|
227,642
|
0%
|
227,642
|
0%
|
|
ITI Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
| Total: |
|
|
17,370,490
|
-668,161
|
|
18,038,651
|
|
18,138,651
|
|