Mutual Fund Jul 2019 share holdings and fund action in KSB
| MF |
Jul-2019 |
Jun-2019 |
May-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Canara Robeco Infrastructure
|
1.84
|
1.66%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
-
|
-%
|
|
Taurus Infrastructure Fund
|
0.04
|
0.95%
|
581
|
0
|
0%
|
581
|
0%
|
-
|
-%
|
|
Nippon India ELSS Tax Saver Fund
|
90.53
|
0.94%
|
1,479,508
|
-24,624
|
-1.64%
|
1,504,132
|
-0.08%
|
-
|
-%
|
|
Kotak ELSS Tax Saver Fund
|
2.37
|
0.26%
|
38,749
|
0
|
0%
|
38,749
|
0%
|
-
|
-%
|
|
Taurus Discovery (Midcap) Fund
|
0.36
|
0.79%
|
5,889
|
0
|
0%
|
5,889
|
0%
|
-
|
-%
|
|
Nippon India Power & Infra Fund
|
31.84
|
2.42%
|
520,316
|
0
|
0%
|
520,316
|
-1.19%
|
-
|
-%
|
|
Canara Robeco Small Cap Fund
|
2.11
|
0.74%
|
34,555
|
0
|
0%
|
34,555
|
0%
|
-
|
-%
|
|
Sundaram Infrastructure Advantage Fund
|
14.97
|
2.73%
|
244,698
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Small Cap Fund
|
14.05
|
1.41%
|
229,600
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Select Micro Cap Series VIII Regular Growth
|
1.26
|
1.30%
|
20,626
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Select Micro Cap Series IX Regular Growth
|
0.75
|
1.32%
|
12,338
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Select Micro Cap Series X Regular Growth
|
0.49
|
1.35%
|
8,088
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Value Fund Series X
|
1.00
|
1.92%
|
16,377
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
2,641,325
|
-24,624
|
|
2,134,222
|
|
0
|
|
