Mutual Fund Nov 2022 share holdings and fund action in KSB Ltd.
| MF |
Nov-2022 |
Oct-2022 |
Sep-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Quant Small Cap Fund
|
19.10
|
0.74%
|
94,334
|
0
|
0%
|
94,334
|
0%
|
94,334
|
0%
|
|
LIC MF Flexi Cap Fund
|
9.07
|
2.19%
|
44,813
|
0
|
0%
|
44,813
|
-6.52%
|
47,937
|
0%
|
|
LIC Mutual Fund Unit Linked Insurance scheme
|
6.93
|
1.57%
|
34,237
|
-3,639
|
-9.61%
|
37,876
|
0%
|
37,876
|
0%
|
|
LIC MF ELSS
|
4.45
|
1.05%
|
21,958
|
-3,382
|
-13.35%
|
25,340
|
0%
|
25,340
|
0%
|
|
Nippon India ELSS Tax Saver Fund
|
240.52
|
1.95%
|
1,188,156
|
-12,844
|
-1.07%
|
1,201,000
|
-1.78%
|
1,222,723
|
0%
|
|
LIC MF Infrastructure Fund
|
5.60
|
5.90%
|
27,640
|
0
|
0%
|
27,640
|
0%
|
27,640
|
0%
|
|
LIC MF Small Cap Fund
|
2.77
|
1.77%
|
13,659
|
0
|
0%
|
13,659
|
0%
|
13,659
|
0%
|
|
Tata Infrastructure Fund
|
22.67
|
2.31%
|
112,000
|
0
|
0%
|
112,000
|
0%
|
112,000
|
0%
|
|
Taurus Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
297
|
0%
|
|
Taurus Ethical Fund
|
0
|
-%
|
0
|
-4,172
|
-100%
|
4,172
|
-34.52%
|
6,371
|
0%
|
|
Kotak Debt Hybrid Fund
|
5.06
|
0.31%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
|
Tata Small Cap Fund
|
53.81
|
1.77%
|
265,809
|
0
|
0%
|
265,809
|
0%
|
265,809
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
70
|
3
|
4.48%
|
67
|
0%
|
67
|
0%
|
|
Canara Robeco Conservative Hybrid Fund
|
2.02
|
0.18%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
|
Sundaram Multi Cap Fund
|
38.61
|
2.01%
|
190,743
|
34,987
|
22.46%
|
155,756
|
45.01%
|
107,410
|
6.90%
|
|
Sundaram Small Cap Fund
|
73.28
|
3.54%
|
362,000
|
0
|
0%
|
362,000
|
0%
|
362,000
|
0%
|
|
Sundaram Infrastructure Advantage Fund
|
19.64
|
3.06%
|
97,015
|
0
|
0%
|
97,015
|
0%
|
97,015
|
0%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
2.52
|
3.66%
|
12,434
|
0
|
0%
|
12,434
|
0%
|
12,434
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
1.17
|
3.46%
|
5,766
|
0
|
0%
|
5,766
|
0%
|
5,766
|
0%
|
|
Bank of India Small Cap Fund
|
5.39
|
1.33%
|
26,650
|
0
|
0%
|
26,650
|
0%
|
26,650
|
0%
|
|
Sundaram Emerging Small Cap - Series VII
|
6.87
|
4.67%
|
33,960
|
0
|
0%
|
33,960
|
0%
|
33,960
|
0%
|
|
ITI Small Cap Fund
|
11.37
|
1.34%
|
56,190
|
15,270
|
37.32%
|
40,920
|
-20.68%
|
51,591
|
0%
|
|
LIC MF Multi Cap Fund
|
2.44
|
0.54%
|
12,034
|
12,034
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
2,634,468
|
38,257
|
|
2,596,211
|
|
2,585,879
|
|