Mutual Fund Jun 2019 share holdings and fund action in KSB
| MF |
Jun-2019 |
May-2019 |
Apr-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Canara Robeco Infrastructure
|
2.15
|
1.78%
|
30,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Taurus Infrastructure Fund
|
0.04
|
1.01%
|
581
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Nippon India ELSS Tax Saver Fund
|
107.84
|
1.00%
|
1,504,132
|
-1,136
|
-0.08%
|
-
|
-%
|
-
|
-%
|
|
Kotak ELSS Tax Saver Fund
|
2.78
|
0.29%
|
38,749
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Taurus Discovery (Midcap) Fund
|
0.42
|
0.84%
|
5,889
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Power & Infra Fund
|
37.30
|
2.57%
|
520,316
|
-6,273
|
-1.19%
|
-
|
-%
|
-
|
-%
|
|
Canara Robeco Small Cap Fund
|
2.48
|
0.82%
|
34,555
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
2,134,222
|
-7,409
|
|
0
|
|
0
|
|