Mutual Fund Feb 2020 share holdings and fund action in KSB Ltd.
| MF |
Feb-2020 |
Jan-2020 |
Dec-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Sundaram Infrastructure Advantage Fund
|
16.30
|
3.22%
|
244,698
|
0
|
0%
|
244,698
|
0%
|
244,698
|
0%
|
|
Nippon India ELSS Tax Saver Fund
|
93.32
|
0.98%
|
1,400,614
|
-42,478
|
-2.94%
|
1,443,092
|
-0.05%
|
1,443,811
|
-0.39%
|
|
Sundaram Small Cap Fund
|
15.79
|
1.40%
|
236,956
|
0
|
0%
|
236,956
|
0%
|
236,956
|
0%
|
|
Kotak ELSS Tax Saver Fund
|
2.58
|
0.23%
|
38,749
|
0
|
0%
|
38,749
|
0%
|
38,749
|
0%
|
|
Canara Robeco Small Cap Fund
|
2.30
|
0.57%
|
34,555
|
0
|
0%
|
34,555
|
0%
|
34,555
|
0%
|
|
Canara Robeco Infrastructure
|
2.00
|
1.93%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
Nippon India Power & Infra Fund
|
31.14
|
2.72%
|
467,328
|
-17,653
|
-3.64%
|
484,981
|
-1.22%
|
490,964
|
0%
|
|
Taurus Infrastructure Fund
|
0.04
|
1.04%
|
581
|
0
|
0%
|
581
|
0%
|
581
|
0%
|
|
Taurus Discovery (Midcap) Fund
|
0.34
|
0.66%
|
5,039
|
0
|
0%
|
5,039
|
0%
|
5,039
|
-10.64%
|
| Total: |
|
|
2,458,520
|
-60,131
|
|
2,518,651
|
|
2,525,353
|
|