Mutual Fund Jun 2022 share holdings and fund action in KSB Ltd.
| MF |
Jun-2022 |
May-2022 |
Apr-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Flexi Cap Fund
|
5.25
|
1.42%
|
35,351
|
0
|
0%
|
35,351
|
0%
|
35,351
|
0%
|
|
LIC Mutual Fund Unit Linked Insurance scheme
|
5.62
|
1.45%
|
37,876
|
-501
|
-1.31%
|
38,377
|
0%
|
38,377
|
0%
|
|
Nippon India ELSS Tax Saver Fund
|
181.42
|
1.69%
|
1,222,723
|
0
|
0%
|
1,222,723
|
0%
|
1,222,723
|
0%
|
|
LIC MF Infrastructure Fund
|
4.10
|
5.15%
|
27,640
|
0
|
0%
|
27,640
|
1.04%
|
27,355
|
0%
|
|
Quant Small Cap Fund
|
14.00
|
0.82%
|
94,334
|
0
|
0%
|
94,334
|
0%
|
94,334
|
0%
|
|
Taurus Infrastructure Fund
|
0.10
|
2.02%
|
642
|
0
|
0%
|
642
|
0%
|
642
|
0%
|
|
Taurus Ethical Fund
|
1.68
|
2.30%
|
11,345
|
0
|
0%
|
11,345
|
15.24%
|
9,845
|
0%
|
|
Tata Infrastructure Fund
|
16.62
|
2.10%
|
112,000
|
0
|
0%
|
112,000
|
0%
|
112,000
|
0%
|
|
Tata Small Cap Fund
|
39.44
|
1.94%
|
265,809
|
20,936
|
8.55%
|
244,873
|
40.73%
|
174,000
|
0%
|
|
Kotak Debt Hybrid Fund
|
3.71
|
0.25%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
|
Sundaram Small Cap Fund
|
55.24
|
3.06%
|
372,310
|
0
|
0%
|
372,310
|
0%
|
372,310
|
0%
|
|
Sundaram Infrastructure Advantage Fund
|
14.39
|
2.57%
|
97,015
|
-23,610
|
-19.57%
|
120,625
|
-1.98%
|
123,067
|
0%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
1.84
|
2.80%
|
12,434
|
0
|
0%
|
12,434
|
0%
|
12,434
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0.86
|
2.68%
|
5,766
|
0
|
0%
|
5,766
|
0%
|
5,766
|
0%
|
|
LIC MF Small Cap Fund
|
2.03
|
1.66%
|
13,659
|
0
|
0%
|
13,659
|
0%
|
13,659
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
67
|
6
|
9.84%
|
61
|
0%
|
61
|
-4.69%
|
|
ITI Small Cap Fund
|
7.65
|
2.11%
|
51,591
|
0
|
0%
|
51,591
|
0%
|
51,591
|
14.67%
|
|
Sundaram Emerging Small Cap - Series VII
|
5.04
|
4.03%
|
33,960
|
-2,536
|
-6.95%
|
36,496
|
-3.23%
|
37,713
|
0%
|
|
Bank of India Small Cap Fund
|
2.34
|
0.80%
|
15,800
|
15,800
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
2,435,322
|
10,095
|
|
2,425,227
|
|
2,356,228
|
|