Mutual Fund Nov 2019 share holdings and fund action in KSB Ltd.
| MF |
Nov-2019 |
Oct-2019 |
Sep-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Sundaram Small Cap Fund
|
15.98
|
1.49%
|
236,956
|
0
|
0%
|
236,956
|
1.00%
|
234,600
|
2.18%
|
|
Sundaram Infrastructure Advantage Fund
|
16.50
|
3.05%
|
244,698
|
0
|
0%
|
244,698
|
0%
|
244,698
|
0%
|
|
Canara Robeco Infrastructure
|
2.02
|
1.82%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
Kotak ELSS Tax Saver Fund
|
2.61
|
0.25%
|
38,749
|
0
|
0%
|
38,749
|
0%
|
38,749
|
0%
|
|
Canara Robeco Small Cap Fund
|
2.33
|
0.69%
|
34,555
|
0
|
0%
|
34,555
|
0%
|
34,555
|
0%
|
|
Nippon India ELSS Tax Saver Fund
|
97.76
|
0.92%
|
1,449,508
|
-30,000
|
-2.03%
|
1,479,508
|
0%
|
1,479,508
|
0%
|
|
Taurus Infrastructure Fund
|
0.04
|
0.99%
|
581
|
0
|
0%
|
581
|
0%
|
581
|
0%
|
|
Taurus Discovery (Midcap) Fund
|
0.38
|
0.75%
|
5,639
|
0
|
0%
|
5,639
|
15.34%
|
4,889
|
-16.98%
|
|
Nippon India Power & Infra Fund
|
33.11
|
2.56%
|
490,964
|
-20,000
|
-3.91%
|
510,964
|
0%
|
510,964
|
-1.80%
|
| Total: |
|
|
2,531,650
|
-50,000
|
|
2,581,650
|
|
2,578,544
|
|