Mutual Fund Jun 2020 share holdings and fund action in KSB
| MF |
Jun-2020 |
May-2020 |
Apr-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Sundaram Infrastructure Advantage Fund
|
11.43
|
2.81%
|
244,698
|
0
|
0%
|
244,698
|
0%
|
244,698
|
0%
|
|
Sundaram Small Cap Fund
|
11.07
|
1.22%
|
236,956
|
0
|
0%
|
236,956
|
0%
|
236,956
|
0%
|
|
Canara Robeco Small Cap Fund
|
2.41
|
0.64%
|
51,555
|
0
|
0%
|
51,555
|
0%
|
51,555
|
49.20%
|
|
Canara Robeco Infrastructure
|
1.40
|
1.56%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
Nippon India ELSS Tax Saver Fund
|
57.12
|
0.70%
|
1,222,723
|
0
|
0%
|
1,222,723
|
-2.08%
|
1,248,723
|
-10.83%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
90
|
-9
|
-9.09%
|
99
|
-40%
|
165
|
100%
|
|
Kotak ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-33,751
|
-100%
|
33,751
|
-3.19%
|
34,864
|
-10.03%
|
|
Nippon India Power & Infra Fund
|
17.14
|
1.63%
|
366,982
|
0
|
0%
|
366,982
|
0%
|
366,982
|
-15.41%
|
|
Taurus Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
581
|
0%
|
|
Taurus Discovery (Midcap) Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,039
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.05
|
0.14%
|
1,117
|
1,117
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 Fund
|
0.00
|
0.01%
|
77
|
77
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
2,154,198
|
-32,566
|
|
2,186,764
|
|
2,219,563
|
|
