Mutual Fund Jan 2021 share holdings and fund action in KSB
| MF |
Jan-2021 |
Dec-2020 |
Nov-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%
|
51,555
|
0%
|
|
Canara Robeco Infrastructure
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
20,976
|
0%
|
|
Sundaram Infrastructure Advantage Fund
|
14.58
|
3.01%
|
231,164
|
-13,534
|
-5.53%
|
244,698
|
0%
|
244,698
|
0%
|
|
Sundaram Small Cap Fund
|
24.11
|
2.09%
|
382,206
|
0
|
0%
|
371,956
|
56.97%
|
371,956
|
56.97%
|
|
Nippon India ELSS Tax Saver Fund
|
77.12
|
0.75%
|
1,222,723
|
0
|
0%
|
1,222,723
|
0%
|
1,222,723
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.01%
|
112
|
2
|
1.82%
|
103
|
4.04%
|
103
|
4.04%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.13
|
0.12%
|
2,120
|
192
|
9.96%
|
1,928
|
7.77%
|
1,789
|
10.84%
|
|
Nippon India Power & Infra Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.20
|
0.13%
|
3,214
|
1,952
|
154.68%
|
1,262
|
51.68%
|
832
|
3.23%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
63
|
0
|
0%
|
63
|
0%
|
63
|
-4.55%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0.53
|
1.45%
|
8,405
|
0
|
0%
|
8,405
|
0%
|
-
|
-%
|
|
Sundaram Value Fund Series X
|
1.17
|
1.60%
|
18,471
|
0
|
0%
|
18,471
|
0%
|
-
|
-%
|
|
Kotak Debt Hybrid Fund
|
1.89
|
0.50%
|
30,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
1,898,478
|
-11,388
|
|
1,869,609
|
|
1,914,695
|
|
