Mutual Fund Sep 2020 share holdings and fund action in KSB Ltd.
| MF |
Sep-2020 |
Aug-2020 |
Jul-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Sundaram Infrastructure Advantage Fund
|
11.72
|
2.74%
|
244,698
|
0
|
0%
|
244,698
|
0%
|
244,698
|
0%
|
|
Sundaram Small Cap Fund
|
11.35
|
1.07%
|
236,956
|
0
|
0%
|
236,956
|
0%
|
236,956
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.08
|
0.12%
|
1,614
|
313
|
24.06%
|
1,301
|
17.10%
|
1,111
|
-0.54%
|
|
Nippon India ELSS Tax Saver Fund
|
58.57
|
0.67%
|
1,222,723
|
0
|
0%
|
1,222,723
|
0%
|
1,222,723
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
66
|
0
|
0%
|
66
|
-12%
|
75
|
-16.67%
|
|
Nippon India Power & Infra Fund
|
3.05
|
0.29%
|
63,617
|
-146,383
|
-69.71%
|
210,000
|
-36.54%
|
330,895
|
-9.83%
|
|
Motilal Oswal Nifty 500 Fund
|
0.00
|
0.01%
|
89
|
5
|
5.95%
|
84
|
2.44%
|
82
|
6.49%
|
|
Canara Robeco Small Cap Fund
|
2.47
|
0.50%
|
51,555
|
0
|
0%
|
51,555
|
0%
|
-
|
-%
|
|
Canara Robeco Infrastructure
|
1.00
|
1.14%
|
20,976
|
0
|
0%
|
20,976
|
-30.08%
|
-
|
-%
|
| Total: |
|
|
1,842,294
|
-146,065
|
|
1,988,359
|
|
2,036,540
|
|