Mutual Fund Jan 2021 share holdings and fund action in Kirloskar Oil Engines Ltd.
MF |
Jan-2021 |
Dec-2020 |
Nov-2020 |
AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
ITI Small Cap Fund
|
1.65
|
0.58%
|
133,211
|
0
|
0%
|
133,211
|
0%
|
133,211
|
0%
|
UTI Infrastructure Fund
|
6.47
|
0.54%
|
523,000
|
0
|
0%
|
523,000
|
0%
|
523,000
|
0%
|
Kotak Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,072,618
|
0%
|
SBI Small Cap Fund
|
100.78
|
1.53%
|
8,146,957
|
3,046,957
|
59.74%
|
5,100,000
|
0%
|
5,100,000
|
0%
|
SBI Large & Midcap Fund
|
55.16
|
1.66%
|
4,459,137
|
2,216,137
|
98.80%
|
2,243,000
|
0%
|
2,243,000
|
0%
|
SBI Magnum Children's Benefit Fund
|
0.62
|
0.85%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Magnum Children's Benefit Fund- Investment PLan
|
3.34
|
3.28%
|
270,000
|
270,000
|
100%
|
-
|
-%
|
-
|
-%
|
Total: |
|
|
13,582,305
|
5,583,094
|
|
7,999,211
|
|
9,071,829
|
|