Mutual Fund May 2020 share holdings and fund action in KSB
| MF |
May-2020 |
Apr-2020 |
Mar-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Sundaram Infrastructure Advantage Fund
|
11.32
|
3.06%
|
244,698
|
0
|
0%
|
244,698
|
0%
|
244,698
|
0%
|
|
Sundaram Small Cap Fund
|
10.96
|
1.37%
|
236,956
|
0
|
0%
|
236,956
|
0%
|
236,956
|
0%
|
|
Nippon India ELSS Tax Saver Fund
|
56.57
|
0.75%
|
1,222,723
|
-26,000
|
-2.08%
|
1,248,723
|
-10.83%
|
1,400,418
|
-0.01%
|
|
Kotak ELSS Tax Saver Fund
|
1.56
|
0.15%
|
33,751
|
-1,113
|
-3.19%
|
34,864
|
-10.03%
|
38,749
|
0%
|
|
Canara Robeco Small Cap Fund
|
2.39
|
0.69%
|
51,555
|
0
|
0%
|
51,555
|
49.20%
|
34,555
|
0%
|
|
Taurus Infrastructure Fund
|
0
|
-%
|
0
|
-581
|
-100%
|
581
|
0%
|
581
|
0%
|
|
Taurus Discovery (Midcap) Fund
|
0
|
-%
|
0
|
-5,039
|
-100%
|
5,039
|
0%
|
5,039
|
0%
|
|
Canara Robeco Infrastructure
|
1.39
|
1.62%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
Nippon India Power & Infra Fund
|
16.98
|
1.82%
|
366,982
|
0
|
0%
|
366,982
|
-15.41%
|
433,828
|
-7.17%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
99
|
-66
|
-40%
|
165
|
100%
|
-
|
-%
|
| Total: |
|
|
2,186,764
|
-32,799
|
|
2,219,563
|
|
2,424,824
|
|
