Mutual Fund Nov 2020 share holdings and fund action in Kirloskar Ferrous Industries Ltd.
MF |
Nov-2020 |
Oct-2020 |
Sep-2020 |
AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
HDFC Small Cap Fund
|
83.48
|
0.98%
|
8,928,840
|
0
|
0%
|
8,928,840
|
0%
|
8,928,840
|
0%
|
ITI Small Cap Fund
|
0.73
|
0.32%
|
77,866
|
58,390
|
299.80%
|
77,866
|
299.80%
|
19,476
|
100%
|
SBI Comma Fund
|
8.27
|
3.25%
|
885,000
|
-65,000
|
-6.84%
|
885,000
|
-6.84%
|
950,000
|
0%
|
Bandhan Value Fund
|
22.28
|
0.77%
|
1,940,000
|
0
|
0%
|
1,940,000
|
6.77%
|
1,817,058
|
4.21%
|
Bandhan ELSS Tax saver Fund
|
21.22
|
0.95%
|
2,270,000
|
3,159
|
0.14%
|
2,270,000
|
0.14%
|
2,266,841
|
3.08%
|
DSP Small Cap Fund
|
43.04
|
0.81%
|
4,603,570
|
0
|
0%
|
4,603,570
|
0%
|
4,603,570
|
0%
|
Principal Small Cap Fund
|
2.13
|
1.01%
|
227,642
|
0
|
0%
|
227,642
|
0%
|
227,642
|
0%
|
ITI Balanced Advantage Fund
|
0.19
|
0.10%
|
16,970
|
16,970
|
100%
|
-
|
-%
|
-
|
-%
|
Total: |
|
|
18,949,888
|
13,519
|
|
18,932,918
|
|
18,813,427
|
|