Mutual Fund Jul 2021 share holdings and fund action in KSB
| MF |
Jul-2021 |
Jun-2021 |
May-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Sundaram Emerging Small Cap - Series VII
|
4.37
|
3.63%
|
37,713
|
0
|
0%
|
37,713
|
0%
|
37,713
|
0%
|
|
Nippon India ELSS Tax Saver Fund
|
141.73
|
1.20%
|
1,222,723
|
0
|
0%
|
1,222,723
|
0%
|
1,222,723
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.36
|
0.16%
|
3,130
|
188
|
6.39%
|
2,942
|
25.67%
|
2,341
|
-19.44%
|
|
Sundaram Small Cap Fund
|
53.46
|
3.49%
|
461,235
|
-1,479
|
-0.32%
|
462,714
|
1.54%
|
455,714
|
0%
|
|
Sundaram Infrastructure Advantage Fund
|
17.70
|
2.90%
|
152,664
|
0
|
0%
|
152,664
|
0%
|
152,664
|
0%
|
|
Sundaram Value Fund Series X
|
1.87
|
2.11%
|
16,130
|
-1,214
|
-7.00%
|
17,344
|
-6.10%
|
18,471
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0.71
|
1.67%
|
6,141
|
0
|
0%
|
6,141
|
0%
|
6,141
|
8.25%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
1.44
|
1.66%
|
12,434
|
0
|
0%
|
12,434
|
0%
|
12,434
|
100%
|
|
Tata Infrastructure Fund
|
12.98
|
1.86%
|
112,000
|
0
|
0%
|
112,000
|
0%
|
112,000
|
0%
|
|
Kotak Debt Hybrid Fund
|
2.90
|
0.36%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
|
ITI Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ITI ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,500
|
0%
|
|
ITI Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,050
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.02
|
0.01%
|
188
|
8
|
4.44%
|
180
|
7.14%
|
168
|
7.01%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.34
|
0.16%
|
2,949
|
170
|
6.12%
|
2,779
|
10.06%
|
2,525
|
7.81%
|
|
LIC MF Small Cap Fund
|
1.58
|
1.25%
|
13,659
|
0
|
0%
|
13,659
|
0%
|
13,659
|
0%
|
|
LIC MF Infrastructure Fund
|
0.95
|
1.28%
|
8,214
|
0
|
0%
|
8,214
|
132.36%
|
3,535
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
62
|
-10
|
-13.89%
|
72
|
9.09%
|
66
|
0%
|
|
Quant Multi Asset Allocation Fund
|
0
|
-%
|
0
|
-35,000
|
-100%
|
35,000
|
100%
|
-
|
-%
|
|
Tata Small Cap Fund
|
20.17
|
1.33%
|
174,000
|
0
|
0%
|
174,000
|
100%
|
-
|
-%
|
|
Bandhan Small Cap Fund
|
0.29
|
0.02%
|
2,503
|
2,503
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Small Cap Fund
|
10.93
|
1.04%
|
94,334
|
94,334
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
2,345,079
|
59,500
|
|
2,285,579
|
|
2,081,704
|
|
