Mutual Fund Nov 2021 share holdings and fund action in KSB
| MF |
Nov-2021 |
Oct-2021 |
Sep-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Sundaram Small Cap Fund
|
46.24
|
3.02%
|
372,310
|
-172
|
-0.05%
|
372,482
|
-4.16%
|
388,630
|
-13.16%
|
|
Nippon India ELSS Tax Saver Fund
|
151.86
|
1.28%
|
1,222,723
|
0
|
0%
|
1,222,723
|
0%
|
1,222,723
|
0%
|
|
LIC MF Infrastructure Fund
|
1.59
|
2.00%
|
12,781
|
0
|
0%
|
12,781
|
0%
|
12,781
|
0%
|
|
Kotak Debt Hybrid Fund
|
3.10
|
0.26%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
|
Sundaram Infrastructure Advantage Fund
|
18.90
|
3.03%
|
152,152
|
-36
|
-0.02%
|
152,188
|
-0.31%
|
152,664
|
0%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
1.54
|
1.97%
|
12,434
|
0
|
0%
|
12,434
|
0%
|
12,434
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0.72
|
1.87%
|
5,766
|
-375
|
-6.11%
|
6,141
|
0%
|
6,141
|
0%
|
|
LIC MF Small Cap Fund
|
1.70
|
1.28%
|
13,659
|
0
|
0%
|
13,659
|
0%
|
13,659
|
0%
|
|
Sundaram Value Fund Series X
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,576
|
-48.03%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.37
|
0.16%
|
2,939
|
38
|
1.31%
|
2,901
|
-0.75%
|
2,923
|
0.17%
|
|
Motilal Oswal Nifty 500 Fund
|
0.03
|
0.01%
|
222
|
9
|
4.23%
|
213
|
4.41%
|
204
|
3.55%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.39
|
0.16%
|
3,152
|
110
|
3.62%
|
3,042
|
7.87%
|
2,820
|
-8.68%
|
|
Sundaram Emerging Small Cap - Series VII
|
4.68
|
3.69%
|
37,713
|
0
|
0%
|
37,713
|
0%
|
37,713
|
0%
|
|
Quant Small Cap Fund
|
11.72
|
0.92%
|
94,334
|
0
|
0%
|
94,334
|
0%
|
94,334
|
0%
|
|
Tata Infrastructure Fund
|
13.91
|
1.82%
|
112,000
|
0
|
0%
|
112,000
|
0%
|
112,000
|
0%
|
|
Tata Small Cap Fund
|
21.61
|
1.22%
|
174,000
|
0
|
0%
|
174,000
|
0%
|
174,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
67
|
0
|
0%
|
67
|
8.06%
|
62
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.05
|
0.17%
|
391
|
391
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
2,241,643
|
-35
|
|
2,241,678
|
|
2,263,664
|
|
