Mutual Fund Aug 2019 share holdings and fund action in KSB Ltd.
| MF |
Aug-2019 |
Jul-2019 |
Jun-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Canara Robeco Infrastructure
|
1.84
|
1.75%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
Taurus Infrastructure Fund
|
0.04
|
0.96%
|
581
|
0
|
0%
|
581
|
0%
|
581
|
0%
|
|
Nippon India ELSS Tax Saver Fund
|
90.63
|
0.99%
|
1,479,508
|
0
|
0%
|
1,479,508
|
-1.64%
|
1,504,132
|
-0.08%
|
|
Kotak ELSS Tax Saver Fund
|
2.37
|
0.27%
|
38,749
|
0
|
0%
|
38,749
|
0%
|
38,749
|
0%
|
|
Taurus Discovery (Midcap) Fund
|
0.36
|
0.77%
|
5,889
|
0
|
0%
|
5,889
|
0%
|
5,889
|
0%
|
|
Nippon India Power & Infra Fund
|
31.87
|
2.56%
|
520,316
|
0
|
0%
|
520,316
|
0%
|
520,316
|
-1.19%
|
|
Canara Robeco Small Cap Fund
|
2.12
|
0.73%
|
34,555
|
0
|
0%
|
34,555
|
0%
|
34,555
|
0%
|
|
Sundaram Infrastructure Advantage Fund
|
14.99
|
2.90%
|
244,698
|
0
|
0%
|
244,698
|
0%
|
-
|
-%
|
|
Sundaram Small Cap Fund
|
14.06
|
1.42%
|
229,600
|
0
|
0%
|
229,600
|
0%
|
-
|
-%
|
|
Sundaram Select Micro Cap Series VIII Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
20,626
|
0%
|
-
|
-%
|
|
Sundaram Select Micro Cap Series IX Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
12,338
|
0%
|
-
|
-%
|
|
Sundaram Select Micro Cap Series X Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
8,088
|
0%
|
-
|
-%
|
|
Sundaram Value Fund Series X
|
-
|
-%
|
-
|
-
|
-%
|
16,377
|
0%
|
-
|
-%
|
| Total: |
|
|
2,583,896
|
0
|
|
2,641,325
|
|
2,134,222
|
|