Mutual Fund May 2021 share holdings and fund action in KSB
| MF |
May-2021 |
Apr-2021 |
Mar-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Sundaram Small Cap Fund
|
44.51
|
3.17%
|
455,714
|
0
|
0%
|
455,714
|
2.24%
|
445,714
|
-3.25%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0.60
|
1.54%
|
6,141
|
468
|
8.25%
|
5,673
|
-31.14%
|
8,239
|
-1.98%
|
|
Sundaram Value Fund Series X
|
1.80
|
2.03%
|
18,471
|
0
|
0%
|
18,471
|
0%
|
18,471
|
0%
|
|
Tata Infrastructure Fund
|
10.94
|
1.73%
|
112,000
|
0
|
0%
|
112,000
|
0%
|
112,000
|
100%
|
|
Sundaram Infrastructure Advantage Fund
|
14.91
|
2.54%
|
152,664
|
0
|
0%
|
152,664
|
0%
|
152,664
|
0%
|
|
ITI Small Cap Fund
|
0.98
|
0.26%
|
10,050
|
0
|
0%
|
10,050
|
0%
|
10,050
|
100%
|
|
Nippon India ELSS Tax Saver Fund
|
119.42
|
1.02%
|
1,222,723
|
0
|
0%
|
1,222,723
|
0%
|
1,222,723
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.25
|
0.16%
|
2,525
|
183
|
7.81%
|
2,342
|
3.40%
|
2,265
|
0.09%
|
|
Kotak Debt Hybrid Fund
|
2.44
|
0.42%
|
25,000
|
0
|
0%
|
25,000
|
-16.67%
|
30,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.02
|
0.01%
|
168
|
11
|
7.01%
|
157
|
6.08%
|
148
|
25.42%
|
|
LIC MF Small Cap Fund
|
1.33
|
1.11%
|
13,659
|
0
|
0%
|
13,659
|
-8.94%
|
15,000
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
66
|
0
|
0%
|
66
|
0%
|
66
|
4.76%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.23
|
0.16%
|
2,341
|
-565
|
-19.44%
|
2,906
|
-2.48%
|
2,980
|
15.82%
|
|
ITI Multi Cap Fund
|
0
|
-%
|
0
|
-705
|
-100%
|
705
|
100%
|
-
|
-%
|
|
ITI ELSS Tax Saver Fund
|
0.63
|
0.71%
|
6,500
|
0
|
0%
|
6,500
|
100%
|
-
|
-%
|
|
Sundaram Emerging Small Cap - Series VII
|
3.68
|
3.47%
|
37,713
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
1.21
|
1.54%
|
12,434
|
12,434
|
100%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Infrastructure Fund
|
0.35
|
0.51%
|
3,535
|
3,535
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
2,081,704
|
15,361
|
|
2,028,630
|
|
2,020,320
|
|
