Mutual Fund Dec 2021 share holdings and fund action in KSB

Hide Index and Arbitrage Funds

MF	Dec-2021					Nov-2021		Oct-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Infrastructure Fund	1.56	1.95%	12,781	0	0%	12,781	0%	12,781	0%
Quant Small Cap Fund	11.51	0.84%	94,334	0	0%	94,334	0%	94,334	0%
Nippon India ELSS Tax Saver Fund	149.20	1.24%	1,222,723	0	0%	1,222,723	0%	1,222,723	0%
Nippon India Nifty Smallcap 250 Index Fund	0.39	0.15%	3,176	24	0.76%	3,152	3.62%	3,042	7.87%
Sundaram Small Cap Fund	45.43	2.12%	372,310	0	0%	372,310	-0.05%	372,482	-4.16%
Tata Infrastructure Fund	13.67	1.69%	112,000	0	0%	112,000	0%	112,000	0%
Kotak Debt Hybrid Fund	3.05	0.24%	25,000	0	0%	25,000	0%	25,000	0%
Sundaram Infrastructure Advantage Fund	18.57	2.88%	152,152	0	0%	152,152	-0.02%	152,188	-0.31%
Sundaram Long Term Micro CapTax Advantage Fund Sries III	1.52	1.88%	12,434	0	0%	12,434	0%	12,434	0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV	0.70	1.81%	5,766	0	0%	5,766	-6.11%	6,141	0%
Sundaram Value Fund Series X	-	-%	-	-	-%	-	-%	0	-100%
Tata Small Cap Fund	21.23	1.12%	174,000	0	0%	174,000	0%	174,000	0%
Motilal Oswal Nifty Smallcap 250 Index Fund	0.38	0.15%	3,154	215	7.32%	2,939	1.31%	2,901	-0.75%
Motilal Oswal Nifty 500 Fund	0.03	0.01%	228	6	2.70%	222	4.23%	213	4.41%
Sundaram Emerging Small Cap - Series VII	4.60	3.50%	37,713	0	0%	37,713	0%	37,713	0%
LIC MF Small Cap Fund	1.67	1.22%	13,659	0	0%	13,659	0%	13,659	0%
ICICI Prudential BSE 500 ETF	0.01	0.01%	97	30	44.78%	67	0%	67	8.06%
ICICI Prudential Nifty Smallcap 250 Index Fund	0.05	0.15%	417	26	6.65%	391	100%	-	-%
Total:			2,241,944	301		2,241,643		2,241,678

5 MFs bought and 0 MFs sold KSB in the month of Dec 2021 for a net change of 301 stocks