Mutual Fund Dec 2019 share holdings and fund action in KSB
| MF |
Dec-2019 |
Nov-2019 |
Oct-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Sundaram Infrastructure Advantage Fund
|
16.51
|
3.12%
|
244,698
|
0
|
0%
|
244,698
|
0%
|
244,698
|
0%
|
|
Sundaram Small Cap Fund
|
15.99
|
1.51%
|
236,956
|
0
|
0%
|
236,956
|
0%
|
236,956
|
1.00%
|
|
Nippon India ELSS Tax Saver Fund
|
97.43
|
0.90%
|
1,443,811
|
-5,697
|
-0.39%
|
1,449,508
|
-2.03%
|
1,479,508
|
0%
|
|
Canara Robeco Small Cap Fund
|
2.33
|
0.68%
|
34,555
|
0
|
0%
|
34,555
|
0%
|
34,555
|
0%
|
|
Canara Robeco Infrastructure
|
2.02
|
1.86%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
Nippon India Power & Infra Fund
|
33.13
|
2.62%
|
490,964
|
0
|
0%
|
490,964
|
-3.91%
|
510,964
|
0%
|
|
Kotak ELSS Tax Saver Fund
|
2.61
|
0.24%
|
38,749
|
0
|
0%
|
38,749
|
0%
|
38,749
|
0%
|
|
Taurus Infrastructure Fund
|
0.04
|
1.02%
|
581
|
0
|
0%
|
581
|
0%
|
581
|
0%
|
|
Taurus Discovery (Midcap) Fund
|
0.34
|
0.68%
|
5,039
|
-600
|
-10.64%
|
5,639
|
0%
|
5,639
|
15.34%
|
| Total: |
|
|
2,525,353
|
-6,297
|
|
2,531,650
|
|
2,581,650
|
|
