Mutual Fund Mar 2021 share holdings and fund action in KSB Ltd.
| MF |
Mar-2021 |
Feb-2021 |
Jan-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Sundaram Small Cap Fund
|
39.95
|
3.20%
|
445,714
|
-14,992
|
-3.25%
|
460,706
|
20.54%
|
382,206
|
0%
|
|
Nippon India ELSS Tax Saver Fund
|
109.59
|
0.98%
|
1,222,723
|
0
|
0%
|
1,222,723
|
0%
|
1,222,723
|
0%
|
|
Kotak Debt Hybrid Fund
|
2.69
|
0.58%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
Sundaram Infrastructure Advantage Fund
|
13.68
|
2.48%
|
152,664
|
0
|
0%
|
152,664
|
-33.96%
|
231,164
|
-5.53%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0.60
|
1.61%
|
8,239
|
-166
|
-1.98%
|
8,239
|
-1.98%
|
8,405
|
0%
|
|
Sundaram Value Fund Series X
|
1.34
|
1.63%
|
18,471
|
0
|
0%
|
18,471
|
0%
|
18,471
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
66
|
3
|
4.76%
|
63
|
0%
|
63
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.20
|
0.17%
|
2,265
|
2
|
0.09%
|
2,263
|
6.75%
|
2,120
|
9.96%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.01%
|
148
|
30
|
25.42%
|
118
|
5.36%
|
112
|
1.82%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.27
|
0.17%
|
2,980
|
407
|
15.82%
|
2,573
|
-19.94%
|
3,214
|
154.68%
|
|
Tata Infrastructure Fund
|
10.04
|
1.67%
|
112,000
|
112,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Small Cap Fund
|
0.90
|
0.29%
|
10,050
|
10,050
|
100%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Small Cap Fund
|
1.34
|
1.19%
|
15,000
|
15,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
2,020,320
|
122,334
|
|
1,897,820
|
|
1,898,478
|
|