Mutual Fund Sep 2021 share holdings and fund action in Kirloskar Ferrous
| MF |
Sep-2021 |
Aug-2021 |
Jul-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
|
0.57
|
0.69%
|
23,492
|
-12,130
|
-34.05%
|
35,622
|
-16.80%
|
42,816
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0.31
|
0.74%
|
12,807
|
-6,198
|
-32.61%
|
19,005
|
0%
|
19,005
|
0%
|
|
ITI Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Principal Small Cap Fund
|
0
|
-%
|
0
|
-189,642
|
-100%
|
189,642
|
-16.69%
|
227,642
|
0%
|
|
DSP Small Cap Fund
|
111.64
|
1.34%
|
4,603,570
|
0
|
0%
|
4,603,570
|
0%
|
4,603,570
|
0%
|
|
Bandhan Value Fund
|
37.59
|
0.91%
|
1,550,000
|
50,000
|
3.33%
|
1,500,000
|
3.62%
|
1,447,581
|
-14.85%
|
|
Bandhan ELSS Tax saver Fund
|
33.95
|
0.99%
|
1,400,000
|
50,000
|
3.70%
|
1,350,000
|
-1.73%
|
1,373,776
|
-19.19%
|
|
HDFC Small Cap Fund
|
216.52
|
1.61%
|
8,928,840
|
0
|
0%
|
8,928,840
|
0%
|
8,928,840
|
0%
|
| Total: |
|
|
16,518,709
|
-107,970
|
|
16,626,679
|
|
16,643,230
|
|