Mutual Fund Apr 2020 share holdings and fund action in KSB Ltd.
| MF |
Apr-2020 |
Mar-2020 |
Feb-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Sundaram Infrastructure Advantage Fund
|
12.03
|
3.16%
|
244,698
|
0
|
0%
|
244,698
|
0%
|
244,698
|
0%
|
|
Sundaram Small Cap Fund
|
11.65
|
1.40%
|
236,956
|
0
|
0%
|
236,956
|
0%
|
236,956
|
0%
|
|
Canara Robeco Small Cap Fund
|
2.54
|
0.75%
|
51,555
|
17,000
|
49.20%
|
34,555
|
0%
|
34,555
|
0%
|
|
Canara Robeco Infrastructure
|
1.48
|
1.70%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
Nippon India ELSS Tax Saver Fund
|
61.41
|
0.77%
|
1,248,723
|
-151,695
|
-10.83%
|
1,400,418
|
-0.01%
|
1,400,614
|
-2.94%
|
|
Nippon India Power & Infra Fund
|
18.05
|
1.93%
|
366,982
|
-66,846
|
-15.41%
|
433,828
|
-7.17%
|
467,328
|
-3.64%
|
|
Taurus Infrastructure Fund
|
0.03
|
0.87%
|
581
|
0
|
0%
|
581
|
0%
|
581
|
0%
|
|
Taurus Discovery (Midcap) Fund
|
0.25
|
0.55%
|
5,039
|
0
|
0%
|
5,039
|
0%
|
5,039
|
0%
|
|
Kotak ELSS Tax Saver Fund
|
1.71
|
0.16%
|
34,864
|
-3,885
|
-10.03%
|
38,749
|
0%
|
38,749
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
165
|
165
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
2,219,563
|
-205,261
|
|
2,424,824
|
|
2,458,520
|
|