Mutual Fund Sep 2019 share holdings and fund action in KSB
| MF |
Sep-2019 |
Aug-2019 |
Jul-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Sundaram Infrastructure Advantage Fund
|
16.97
|
3.10%
|
244,698
|
0
|
0%
|
244,698
|
0%
|
244,698
|
0%
|
|
Sundaram Small Cap Fund
|
16.27
|
1.56%
|
234,600
|
5,000
|
2.18%
|
229,600
|
0%
|
229,600
|
0%
|
|
Taurus Discovery (Midcap) Fund
|
0.34
|
0.69%
|
4,889
|
-1,000
|
-16.98%
|
5,889
|
0%
|
5,889
|
0%
|
|
Nippon India Power & Infra Fund
|
35.43
|
2.68%
|
510,964
|
-9,352
|
-1.80%
|
520,316
|
0%
|
520,316
|
0%
|
|
Nippon India ELSS Tax Saver Fund
|
102.60
|
1.04%
|
1,479,508
|
0
|
0%
|
1,479,508
|
0%
|
1,479,508
|
-1.64%
|
|
Kotak ELSS Tax Saver Fund
|
2.69
|
0.28%
|
38,749
|
0
|
0%
|
38,749
|
0%
|
38,749
|
0%
|
|
Canara Robeco Infrastructure
|
2.08
|
1.85%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
Taurus Infrastructure Fund
|
0.04
|
1.03%
|
581
|
0
|
0%
|
581
|
0%
|
581
|
0%
|
|
Sundaram Select Micro Cap Series VIII Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
20,626
|
0%
|
|
Sundaram Select Micro Cap Series IX Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
12,338
|
0%
|
|
Sundaram Select Micro Cap Series X Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
8,088
|
0%
|
|
Sundaram Value Fund Series X
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
16,377
|
0%
|
|
Canara Robeco Small Cap Fund
|
2.40
|
0.76%
|
34,555
|
0
|
0%
|
34,555
|
0%
|
34,555
|
0%
|
| Total: |
|
|
2,578,544
|
-5,352
|
|
2,583,896
|
|
2,641,325
|
|
