Mutual Fund Apr 2021 share holdings and fund action in KSB Ltd.
| MF |
Apr-2021 |
Mar-2021 |
Feb-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Sundaram Small Cap Fund
|
40.31
|
3.08%
|
455,714
|
10,000
|
2.24%
|
445,714
|
-3.25%
|
460,706
|
20.54%
|
|
Nippon India ELSS Tax Saver Fund
|
108.14
|
0.97%
|
1,222,723
|
0
|
0%
|
1,222,723
|
0%
|
1,222,723
|
0%
|
|
Kotak Debt Hybrid Fund
|
2.21
|
0.44%
|
25,000
|
-5,000
|
-16.67%
|
30,000
|
0%
|
30,000
|
0%
|
|
Sundaram Infrastructure Advantage Fund
|
13.50
|
2.47%
|
152,664
|
0
|
0%
|
152,664
|
0%
|
152,664
|
-33.96%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0.50
|
1.41%
|
5,673
|
-2,566
|
-31.14%
|
8,239
|
-1.98%
|
8,239
|
-1.98%
|
|
Sundaram Value Fund Series X
|
1.63
|
2.02%
|
18,471
|
0
|
0%
|
18,471
|
0%
|
18,471
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
66
|
0
|
0%
|
66
|
4.76%
|
63
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.21
|
0.16%
|
2,342
|
77
|
3.40%
|
2,265
|
0.09%
|
2,263
|
6.75%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.01%
|
157
|
9
|
6.08%
|
148
|
25.42%
|
118
|
5.36%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.26
|
0.16%
|
2,906
|
-74
|
-2.48%
|
2,980
|
15.82%
|
2,573
|
-19.94%
|
|
Tata Infrastructure Fund
|
9.91
|
1.68%
|
112,000
|
0
|
0%
|
112,000
|
100%
|
-
|
-%
|
|
ITI Small Cap Fund
|
0.89
|
0.27%
|
10,050
|
0
|
0%
|
10,050
|
100%
|
-
|
-%
|
|
LIC MF Small Cap Fund
|
1.21
|
1.05%
|
13,659
|
-1,341
|
-8.94%
|
15,000
|
100%
|
-
|
-%
|
|
ITI Multi Cap Fund
|
0.06
|
0.03%
|
705
|
705
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI ELSS Tax Saver Fund
|
0.57
|
0.71%
|
6,500
|
6,500
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
2,028,630
|
8,310
|
|
2,020,320
|
|
1,897,820
|
|