Mutual Fund Apr 2022 share holdings and fund action in KSB Ltd.
| MF |
Apr-2022 |
Mar-2022 |
Feb-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC Mutual Fund Unit Linked Insurance scheme
|
5.12
|
1.24%
|
38,377
|
0
|
0%
|
38,377
|
0%
|
38,377
|
100%
|
|
Nippon India ELSS Tax Saver Fund
|
163.22
|
1.40%
|
1,222,723
|
0
|
0%
|
1,222,723
|
0%
|
1,222,723
|
0%
|
|
LIC MF Infrastructure Fund
|
3.65
|
4.40%
|
27,355
|
0
|
0%
|
27,355
|
14.05%
|
23,985
|
87.66%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,471
|
7.63%
|
|
Quant Small Cap Fund
|
12.59
|
0.69%
|
94,334
|
0
|
0%
|
94,334
|
0%
|
94,334
|
0%
|
|
Sundaram Small Cap Fund
|
49.70
|
2.49%
|
372,310
|
0
|
0%
|
372,310
|
0%
|
372,310
|
0%
|
|
Tata Infrastructure Fund
|
14.95
|
1.78%
|
112,000
|
0
|
0%
|
112,000
|
0%
|
112,000
|
0%
|
|
Kotak Debt Hybrid Fund
|
3.34
|
0.23%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
|
Sundaram Infrastructure Advantage Fund
|
16.43
|
2.63%
|
123,067
|
0
|
0%
|
123,067
|
-12.21%
|
140,180
|
-7.87%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
1.66
|
2.18%
|
12,434
|
0
|
0%
|
12,434
|
0%
|
12,434
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0.77
|
2.10%
|
5,766
|
0
|
0%
|
5,766
|
0%
|
5,766
|
0%
|
|
LIC MF Small Cap Fund
|
1.82
|
1.36%
|
13,659
|
0
|
0%
|
13,659
|
0%
|
13,659
|
0%
|
|
Tata Small Cap Fund
|
23.23
|
1.11%
|
174,000
|
0
|
0%
|
174,000
|
0%
|
174,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
61
|
-3
|
-4.69%
|
64
|
4.92%
|
61
|
-32.97%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,328
|
3.39%
|
|
Motilal Oswal Nifty 500 Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
255
|
5.37%
|
|
Sundaram Emerging Small Cap - Series VII
|
5.03
|
3.70%
|
37,713
|
0
|
0%
|
37,713
|
0%
|
37,713
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
535
|
16.30%
|
|
LIC MF Flexi Cap Fund
|
4.72
|
1.19%
|
35,351
|
0
|
0%
|
35,351
|
100%
|
-
|
-%
|
|
Taurus Infrastructure Fund
|
0.09
|
1.59%
|
642
|
0
|
0%
|
642
|
100%
|
-
|
-%
|
|
Taurus Ethical Fund
|
1.30
|
1.65%
|
9,845
|
0
|
0%
|
9,845
|
100%
|
-
|
-%
|
|
ITI Small Cap Fund
|
6.89
|
1.74%
|
51,591
|
6,600
|
14.67%
|
44,991
|
100%
|
-
|
-%
|
| Total: |
|
|
2,356,228
|
6,597
|
|
2,349,631
|
|
2,280,131
|
|