Mutual Fund May 2022 share holdings and fund action in KSB Ltd.
| MF |
May-2022 |
Apr-2022 |
Mar-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Quant Small Cap Fund
|
12.78
|
0.73%
|
94,334
|
0
|
0%
|
94,334
|
0%
|
94,334
|
0%
|
|
LIC MF Flexi Cap Fund
|
4.79
|
1.24%
|
35,351
|
0
|
0%
|
35,351
|
0%
|
35,351
|
100%
|
|
LIC Mutual Fund Unit Linked Insurance scheme
|
5.20
|
1.29%
|
38,377
|
0
|
0%
|
38,377
|
0%
|
38,377
|
0%
|
|
Tata Infrastructure Fund
|
15.18
|
1.85%
|
112,000
|
0
|
0%
|
112,000
|
0%
|
112,000
|
0%
|
|
Nippon India ELSS Tax Saver Fund
|
165.69
|
1.47%
|
1,222,723
|
0
|
0%
|
1,222,723
|
0%
|
1,222,723
|
0%
|
|
Taurus Infrastructure Fund
|
0.09
|
1.75%
|
642
|
0
|
0%
|
642
|
0%
|
642
|
100%
|
|
LIC MF Infrastructure Fund
|
3.75
|
4.55%
|
27,640
|
285
|
1.04%
|
27,355
|
0%
|
27,355
|
14.05%
|
|
Taurus Ethical Fund
|
1.53
|
2.01%
|
11,345
|
1,500
|
15.24%
|
9,845
|
0%
|
9,845
|
100%
|
|
Kotak Debt Hybrid Fund
|
3.39
|
0.23%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
|
LIC MF Small Cap Fund
|
1.85
|
1.45%
|
13,659
|
0
|
0%
|
13,659
|
0%
|
13,659
|
0%
|
|
Tata Small Cap Fund
|
33.18
|
1.62%
|
244,873
|
70,873
|
40.73%
|
174,000
|
0%
|
174,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty 500 Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ITI Small Cap Fund
|
6.99
|
1.86%
|
51,591
|
0
|
0%
|
51,591
|
14.67%
|
44,991
|
100%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Small Cap Fund
|
50.45
|
2.71%
|
372,310
|
0
|
0%
|
372,310
|
0%
|
372,310
|
0%
|
|
Sundaram Infrastructure Advantage Fund
|
16.35
|
2.77%
|
120,625
|
-2,442
|
-1.98%
|
123,067
|
0%
|
123,067
|
-12.21%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
1.68
|
2.42%
|
12,434
|
0
|
0%
|
12,434
|
0%
|
12,434
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0.78
|
2.33%
|
5,766
|
0
|
0%
|
5,766
|
0%
|
5,766
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
61
|
0
|
0%
|
61
|
-4.69%
|
64
|
4.92%
|
|
Sundaram Emerging Small Cap - Series VII
|
4.95
|
3.84%
|
36,496
|
-1,217
|
-3.23%
|
37,713
|
0%
|
37,713
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
| Total: |
|
|
2,425,227
|
68,999
|
|
2,356,228
|
|
2,349,631
|
|