Mutual Fund Feb 2021 share holdings and fund action in KSB
| MF |
Feb-2021 |
Jan-2021 |
Dec-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Canara Robeco Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Infrastructure Advantage Fund
|
11.07
|
2.03%
|
152,664
|
-78,500
|
-33.96%
|
231,164
|
-5.53%
|
244,698
|
0%
|
|
Sundaram Small Cap Fund
|
33.41
|
2.72%
|
460,706
|
78,500
|
20.54%
|
382,206
|
0%
|
371,956
|
56.97%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.16
|
0.13%
|
2,263
|
143
|
6.75%
|
2,120
|
9.96%
|
1,928
|
7.77%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.01%
|
118
|
6
|
5.36%
|
112
|
1.82%
|
103
|
4.04%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
63
|
0
|
0%
|
63
|
0%
|
63
|
0%
|
|
Nippon India ELSS Tax Saver Fund
|
88.68
|
0.79%
|
1,222,723
|
0
|
0%
|
1,222,723
|
0%
|
1,222,723
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.19
|
0.13%
|
2,573
|
-641
|
-19.94%
|
3,214
|
154.68%
|
1,262
|
51.68%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0.60
|
1.61%
|
8,239
|
-166
|
-1.98%
|
8,405
|
0%
|
8,405
|
0%
|
|
Sundaram Value Fund Series X
|
1.34
|
1.63%
|
18,471
|
0
|
0%
|
18,471
|
0%
|
18,471
|
0%
|
|
Kotak Debt Hybrid Fund
|
2.18
|
0.54%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
-
|
-%
|
| Total: |
|
|
1,897,820
|
-658
|
|
1,898,478
|
|
1,869,609
|
|
