Mutual Fund Jun 2021 share holdings and fund action in KSB
| MF |
Jun-2021 |
May-2021 |
Apr-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Sundaram Small Cap Fund
|
46.82
|
3.20%
|
462,714
|
7,000
|
1.54%
|
455,714
|
0%
|
455,714
|
2.24%
|
|
Sundaram Infrastructure Advantage Fund
|
15.45
|
2.63%
|
152,664
|
0
|
0%
|
152,664
|
0%
|
152,664
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0.62
|
1.54%
|
6,141
|
0
|
0%
|
6,141
|
8.25%
|
5,673
|
-31.14%
|
|
Sundaram Value Fund Series X
|
1.75
|
2.05%
|
17,344
|
-1,127
|
-6.10%
|
18,471
|
0%
|
18,471
|
0%
|
|
Tata Infrastructure Fund
|
11.33
|
1.72%
|
112,000
|
0
|
0%
|
112,000
|
0%
|
112,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.28
|
0.15%
|
2,779
|
254
|
10.06%
|
2,525
|
7.81%
|
2,342
|
3.40%
|
|
Kotak Debt Hybrid Fund
|
2.53
|
0.37%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
-16.67%
|
|
Nippon India ELSS Tax Saver Fund
|
123.71
|
1.06%
|
1,222,723
|
0
|
0%
|
1,222,723
|
0%
|
1,222,723
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
72
|
6
|
9.09%
|
66
|
0%
|
66
|
0%
|
|
LIC MF Small Cap Fund
|
1.38
|
1.13%
|
13,659
|
0
|
0%
|
13,659
|
0%
|
13,659
|
-8.94%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.30
|
0.15%
|
2,942
|
601
|
25.67%
|
2,341
|
-19.44%
|
2,906
|
-2.48%
|
|
ITI Small Cap Fund
|
0
|
-%
|
0
|
-10,050
|
-100%
|
10,050
|
0%
|
10,050
|
0%
|
|
ITI Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
705
|
100%
|
|
ITI ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-6,500
|
-100%
|
6,500
|
0%
|
6,500
|
100%
|
|
Motilal Oswal Nifty 500 Fund
|
0.02
|
0.01%
|
180
|
12
|
7.14%
|
168
|
7.01%
|
157
|
6.08%
|
|
Sundaram Emerging Small Cap - Series VII
|
3.82
|
3.38%
|
37,713
|
0
|
0%
|
37,713
|
0%
|
-
|
-%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
1.26
|
1.52%
|
12,434
|
0
|
0%
|
12,434
|
100%
|
-
|
-%
|
|
LIC MF Infrastructure Fund
|
0.83
|
1.21%
|
8,214
|
4,679
|
132.36%
|
3,535
|
100%
|
-
|
-%
|
|
Quant Multi Asset Allocation Fund
|
3.54
|
4.76%
|
35,000
|
35,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Small Cap Fund
|
17.60
|
1.31%
|
174,000
|
174,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
2,285,579
|
203,875
|
|
2,081,704
|
|
2,028,630
|
|
