Mutual Fund Nov 2021 share holdings and fund action in Kirloskar Ferrous
| MF |
Nov-2021 |
Oct-2021 |
Sep-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
DSP Small Cap Fund
|
103.00
|
1.23%
|
4,603,570
|
0
|
0%
|
4,603,570
|
0%
|
4,603,570
|
0%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
0.53
|
0.67%
|
23,492
|
0
|
0%
|
23,492
|
0%
|
23,492
|
-34.05%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0.27
|
0.70%
|
12,025
|
-782
|
-6.11%
|
12,807
|
0%
|
12,807
|
-32.61%
|
|
Principal Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Small Cap Fund
|
199.78
|
1.54%
|
8,928,840
|
0
|
0%
|
8,928,840
|
0%
|
8,928,840
|
0%
|
|
Bandhan Value Fund
|
35.80
|
0.87%
|
1,600,000
|
0
|
0%
|
1,600,000
|
3.23%
|
1,550,000
|
3.33%
|
|
Bandhan ELSS Tax saver Fund
|
31.33
|
0.93%
|
1,400,000
|
0
|
0%
|
1,400,000
|
0%
|
1,400,000
|
3.70%
|
| Total: |
|
|
16,567,927
|
-782
|
|
16,568,709
|
|
16,518,709
|
|