Mutual Fund Aug 2020 share holdings and fund action in KSB Ltd.
| MF |
Aug-2020 |
Jul-2020 |
Jun-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Sundaram Infrastructure Advantage Fund
|
12.81
|
2.89%
|
244,698
|
0
|
0%
|
244,698
|
0%
|
244,698
|
0%
|
|
Sundaram Small Cap Fund
|
12.41
|
1.19%
|
236,956
|
0
|
0%
|
236,956
|
0%
|
236,956
|
0%
|
|
Nippon India ELSS Tax Saver Fund
|
64.03
|
0.71%
|
1,222,723
|
0
|
0%
|
1,222,723
|
0%
|
1,222,723
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
66
|
-9
|
-12%
|
75
|
-16.67%
|
90
|
-9.09%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.07
|
0.13%
|
1,301
|
190
|
17.10%
|
1,111
|
-0.54%
|
1,117
|
100%
|
|
Kotak ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Canara Robeco Small Cap Fund
|
2.70
|
0.60%
|
51,555
|
0
|
0%
|
-
|
-%
|
51,555
|
0%
|
|
Canara Robeco Infrastructure
|
1.10
|
1.21%
|
20,976
|
-9,024
|
-30.08%
|
-
|
-%
|
30,000
|
0%
|
|
Nippon India Power & Infra Fund
|
11.00
|
0.97%
|
210,000
|
-120,895
|
-36.54%
|
330,895
|
-9.83%
|
366,982
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.00
|
0.01%
|
84
|
2
|
2.44%
|
82
|
6.49%
|
77
|
100%
|
| Total: |
|
|
1,988,359
|
-129,736
|
|
2,036,540
|
|
2,154,198
|
|