Mutual Fund Jan 2020 share holdings and fund action in KSB
| MF |
Jan-2020 |
Dec-2019 |
Nov-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Canara Robeco Small Cap Fund
|
2.56
|
0.65%
|
34,555
|
0
|
0%
|
34,555
|
0%
|
34,555
|
0%
|
|
Canara Robeco Infrastructure
|
2.22
|
2.00%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
Sundaram Infrastructure Advantage Fund
|
18.11
|
3.33%
|
244,698
|
0
|
0%
|
244,698
|
0%
|
244,698
|
0%
|
|
Sundaram Small Cap Fund
|
17.54
|
1.53%
|
236,956
|
0
|
0%
|
236,956
|
0%
|
236,956
|
0%
|
|
Nippon India ELSS Tax Saver Fund
|
106.82
|
1.01%
|
1,443,092
|
-719
|
-0.05%
|
1,443,811
|
-0.39%
|
1,449,508
|
-2.03%
|
|
Kotak ELSS Tax Saver Fund
|
2.87
|
0.25%
|
38,749
|
0
|
0%
|
38,749
|
0%
|
38,749
|
0%
|
|
Nippon India Power & Infra Fund
|
35.90
|
2.78%
|
484,981
|
-5,983
|
-1.22%
|
490,964
|
0%
|
490,964
|
-3.91%
|
|
Taurus Infrastructure Fund
|
0.04
|
1.07%
|
581
|
0
|
0%
|
581
|
0%
|
581
|
0%
|
|
Taurus Discovery (Midcap) Fund
|
0.37
|
0.71%
|
5,039
|
0
|
0%
|
5,039
|
-10.64%
|
5,639
|
0%
|
| Total: |
|
|
2,518,651
|
-6,702
|
|
2,525,353
|
|
2,531,650
|
|
