Mutual Fund Sep 2020 share holdings and fund action in Kirloskar Ferrous Industries Ltd.
| MF |
Sep-2020 |
Aug-2020 |
Jul-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Small Cap Fund
|
80.58
|
0.92%
|
8,928,840
|
0
|
0%
|
8,928,840
|
0%
|
8,928,840
|
0.40%
|
|
Principal Small Cap Fund
|
2.05
|
0.96%
|
227,642
|
0
|
0%
|
227,642
|
-14.95%
|
267,642
|
-15.00%
|
|
DSP Small Cap Fund
|
41.55
|
0.78%
|
4,603,570
|
0
|
0%
|
4,603,570
|
1.15%
|
4,551,362
|
2.03%
|
|
Bandhan Value Fund
|
16.40
|
0.62%
|
1,817,058
|
73,458
|
4.21%
|
1,743,600
|
5.04%
|
1,660,000
|
3.75%
|
|
Bandhan ELSS Tax saver Fund
|
20.46
|
0.92%
|
2,266,841
|
67,660
|
3.08%
|
2,199,181
|
2.29%
|
2,150,000
|
2.09%
|
|
SBI Comma Fund
|
8.57
|
3.36%
|
950,000
|
0
|
0%
|
950,000
|
0%
|
950,000
|
0%
|
|
ITI Small Cap Fund
|
0.18
|
0.08%
|
19,476
|
19,476
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
18,813,427
|
160,594
|
|
18,652,833
|
|
18,507,844
|
|