Mutual Fund Aug 2021 share holdings and fund action in KSB
| MF |
Aug-2021 |
Jul-2021 |
Jun-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Quant Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
35,000
|
100%
|
|
Sundaram Small Cap Fund
|
53.30
|
3.53%
|
447,531
|
-13,704
|
-2.97%
|
461,235
|
-0.32%
|
462,714
|
1.54%
|
|
Tata Infrastructure Fund
|
13.34
|
1.86%
|
112,000
|
0
|
0%
|
112,000
|
0%
|
112,000
|
0%
|
|
Nippon India ELSS Tax Saver Fund
|
145.62
|
1.18%
|
1,222,723
|
0
|
0%
|
1,222,723
|
0%
|
1,222,723
|
0%
|
|
LIC MF Infrastructure Fund
|
1.52
|
1.99%
|
12,781
|
4,567
|
55.60%
|
8,214
|
0%
|
8,214
|
132.36%
|
|
Kotak Debt Hybrid Fund
|
2.98
|
0.32%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
|
Sundaram Infrastructure Advantage Fund
|
18.18
|
2.99%
|
152,664
|
0
|
0%
|
152,664
|
0%
|
152,664
|
0%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
1.48
|
1.82%
|
12,434
|
0
|
0%
|
12,434
|
0%
|
12,434
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0.73
|
1.80%
|
6,141
|
0
|
0%
|
6,141
|
0%
|
6,141
|
0%
|
|
LIC MF Small Cap Fund
|
1.63
|
1.28%
|
13,659
|
0
|
0%
|
13,659
|
0%
|
13,659
|
0%
|
|
Sundaram Value Fund Series X
|
1.28
|
1.42%
|
10,730
|
-5,400
|
-33.48%
|
16,130
|
-7.00%
|
17,344
|
-6.10%
|
|
Tata Small Cap Fund
|
20.72
|
1.35%
|
174,000
|
0
|
0%
|
174,000
|
0%
|
174,000
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
62
|
0
|
0%
|
62
|
-13.89%
|
72
|
9.09%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.35
|
0.17%
|
2,918
|
-31
|
-1.05%
|
2,949
|
6.12%
|
2,779
|
10.06%
|
|
Motilal Oswal Nifty 500 Fund
|
0.02
|
0.01%
|
197
|
9
|
4.79%
|
188
|
4.44%
|
180
|
7.14%
|
|
ITI ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ITI Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.37
|
0.17%
|
3,088
|
-42
|
-1.34%
|
3,130
|
6.39%
|
2,942
|
25.67%
|
|
Sundaram Emerging Small Cap - Series VII
|
4.49
|
3.70%
|
37,713
|
0
|
0%
|
37,713
|
0%
|
37,713
|
0%
|
|
Bandhan Small Cap Fund
|
0
|
-%
|
0
|
-2,503
|
-100%
|
2,503
|
100%
|
-
|
-%
|
|
Quant Small Cap Fund
|
11.23
|
1.07%
|
94,334
|
0
|
0%
|
94,334
|
100%
|
-
|
-%
|
| Total: |
|
|
2,327,975
|
-17,104
|
|
2,345,079
|
|
2,285,579
|
|
