Mutual Fund Apr 2023 share holdings and fund action in KSB Ltd.
| MF |
Apr-2023 |
Mar-2023 |
Feb-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Flexi Cap Fund
|
8.21
|
2.06%
|
36,492
|
-11
|
-0.03%
|
36,503
|
-15.65%
|
43,278
|
-3.43%
|
|
LIC Mutual Fund Unit Linked Insurance scheme
|
8.74
|
2.06%
|
38,850
|
0
|
0%
|
38,850
|
16.16%
|
33,446
|
-0.51%
|
|
LIC MF ELSS
|
4.61
|
1.10%
|
20,490
|
0
|
0%
|
20,490
|
33.58%
|
15,339
|
0%
|
|
Nippon India ELSS Tax Saver Fund
|
209.54
|
1.83%
|
931,041
|
-62,348
|
-6.28%
|
993,389
|
-15.90%
|
1,181,247
|
-0.51%
|
|
LIC MF Infrastructure Fund
|
4.54
|
4.76%
|
20,170
|
-3,897
|
-16.19%
|
24,067
|
-12.93%
|
27,640
|
0%
|
|
LIC MF Multi Cap Fund
|
5.10
|
1.00%
|
22,682
|
-2,464
|
-9.80%
|
25,146
|
0%
|
25,146
|
77.01%
|
|
Quant Small Cap Fund
|
21.23
|
0.52%
|
94,334
|
0
|
0%
|
94,334
|
0%
|
94,334
|
0%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
2.56
|
3.86%
|
11,388
|
-1,046
|
-8.41%
|
12,434
|
0%
|
12,434
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
1.30
|
3.91%
|
5,766
|
0
|
0%
|
5,766
|
0%
|
5,766
|
0%
|
|
LIC MF Small Cap Fund
|
3.07
|
2.10%
|
13,659
|
0
|
0%
|
13,659
|
0%
|
13,659
|
0%
|
|
Sundaram Emerging Small Cap - Series VII
|
7.64
|
5.12%
|
33,960
|
0
|
0%
|
33,960
|
0%
|
33,960
|
0%
|
|
Sundaram Multi Cap Fund
|
44.89
|
2.43%
|
199,452
|
0
|
0%
|
199,452
|
0%
|
199,452
|
0%
|
|
Sundaram Small Cap Fund
|
77.17
|
3.73%
|
342,887
|
-10,000
|
-2.83%
|
352,887
|
-2.52%
|
362,000
|
0%
|
|
Sundaram Infrastructure Advantage Fund
|
17.49
|
2.80%
|
77,700
|
-12,889
|
-14.23%
|
90,589
|
-2.59%
|
93,000
|
-2.61%
|
|
Kotak Debt Hybrid Fund
|
5.63
|
0.31%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
|
Tata Infrastructure Fund
|
25.21
|
2.50%
|
112,000
|
0
|
0%
|
112,000
|
0%
|
112,000
|
0%
|
|
Tata Small Cap Fund
|
66.70
|
1.74%
|
296,359
|
0
|
0%
|
296,359
|
0%
|
296,359
|
11.49%
|
|
Bank of India Small Cap Fund
|
6.92
|
1.51%
|
30,750
|
0
|
0%
|
30,750
|
15.38%
|
26,650
|
0%
|
|
ITI Small Cap Fund
|
12.65
|
1.12%
|
56,190
|
0
|
0%
|
56,190
|
0%
|
56,190
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
81
|
2
|
2.53%
|
79
|
2.60%
|
77
|
6.94%
|
|
Canara Robeco Conservative Hybrid Fund
|
2.25
|
0.21%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
3
|
0
|
0%
|
3
|
-40%
|
5
|
100%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.10
|
0.26%
|
4,888
|
77
|
1.60%
|
4,811
|
100%
|
-
|
-%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.46
|
0.26%
|
2,047
|
27
|
1.34%
|
2,020
|
100%
|
-
|
-%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.02
|
0.26%
|
77
|
30
|
63.83%
|
47
|
100%
|
-
|
-%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.21
|
0.26%
|
915
|
36
|
4.10%
|
879
|
100%
|
-
|
-%
|
|
Motilal Oswal ELSS Tax Saver Fund
|
13.54
|
0.61%
|
60,150
|
33,619
|
126.72%
|
26,531
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.88
|
0.26%
|
3,888
|
12
|
0.31%
|
3,876
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 Fund
|
0.08
|
0.02%
|
367
|
5
|
1.38%
|
362
|
100%
|
-
|
-%
|
|
Motilal Oswal Large and Midcap Fund
|
30.61
|
1.98%
|
136,000
|
0
|
0%
|
136,000
|
100%
|
-
|
-%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.02
|
0.26%
|
102
|
2
|
2%
|
100
|
100%
|
-
|
-%
|
|
HDFC BSE 500 Index Fund
|
0.00
|
0.02%
|
9
|
9
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.02
|
0.25%
|
105
|
105
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
2,587,802
|
-58,731
|
|
2,646,533
|
|
2,666,982
|
|