Mutual Fund Jul 2020 share holdings and fund action in KSB
| MF |
Jul-2020 |
Jun-2020 |
May-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Canara Robeco Small Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
51,555
|
0%
|
51,555
|
0%
|
|
Canara Robeco Infrastructure Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
30,000
|
0%
|
30,000
|
0%
|
|
Sundaram Infrastructure Adv Reg Gr
|
12.41
|
3.00%
|
244,698
|
0
|
0%
|
244,698
|
0%
|
244,698
|
0%
|
|
Sundaram Small Cap Gr
|
12.01
|
1.27%
|
236,956
|
0
|
0%
|
236,956
|
0%
|
236,956
|
0%
|
|
Nippon India ELSS Tax Saver Gr
|
62.00
|
0.72%
|
1,222,723
|
0
|
0%
|
1,222,723
|
0%
|
1,222,723
|
-2.08%
|
|
Kotak ELSS Tax Saver Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
33,751
|
-3.19%
|
|
Taurus Infrastructure Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Taurus Discovery (Midcap) Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Power & Infra Gr
|
16.78
|
1.55%
|
330,895
|
-36,087
|
-9.83%
|
366,982
|
0%
|
366,982
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
75
|
-15
|
-16.67%
|
90
|
-9.09%
|
99
|
-40%
|
|
Motilal Oswal Nifty Smcp 250 Idx Reg Gr
|
0.06
|
0.14%
|
1,111
|
-6
|
-0.54%
|
1,117
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 Reg Gr
|
0.00
|
0.01%
|
82
|
5
|
6.49%
|
77
|
100%
|
-
|
-%
|
| Total: |
|
|
2,036,540
|
-36,103
|
|
2,154,198
|
|
2,186,764
|
|
