Mutual Fund Oct 2020 share holdings and fund action in KSB
| MF |
Oct-2020 |
Sep-2020 |
Aug-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Canara Robeco Small Cap Fund
|
2.33
|
0.46%
|
51,555
|
0
|
0%
|
51,555
|
0%
|
51,555
|
0%
|
|
Canara Robeco Infrastructure
|
0.95
|
1.08%
|
20,976
|
0
|
0%
|
20,976
|
0%
|
20,976
|
-30.08%
|
|
Sundaram Infrastructure Advantage Fund
|
11.08
|
2.60%
|
244,698
|
0
|
0%
|
244,698
|
0%
|
244,698
|
0%
|
|
Sundaram Small Cap Fund
|
10.73
|
1.01%
|
236,956
|
0
|
0%
|
236,956
|
0%
|
236,956
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.00
|
0.01%
|
99
|
10
|
11.24%
|
89
|
5.95%
|
84
|
2.44%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.07
|
0.11%
|
1,614
|
0
|
0%
|
1,614
|
24.06%
|
1,301
|
17.10%
|
|
Nippon India ELSS Tax Saver Fund
|
55.37
|
0.62%
|
1,222,723
|
0
|
0%
|
1,222,723
|
0%
|
1,222,723
|
0%
|
|
Nippon India Power & Infra Fund
|
0
|
-%
|
0
|
-63,617
|
-100%
|
63,617
|
-69.71%
|
210,000
|
-36.54%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
63
|
-3
|
-4.55%
|
66
|
0%
|
66
|
-12%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.04
|
0.11%
|
806
|
806
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
1,779,490
|
-62,804
|
|
1,842,294
|
|
1,988,359
|
|
