Mutual Fund Sep 2021 share holdings and fund action in KSB
| MF |
Sep-2021 |
Aug-2021 |
Jul-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Infrastructure Fund
|
1.56
|
1.98%
|
12,781
|
0
|
0%
|
12,781
|
55.60%
|
8,214
|
0%
|
|
Sundaram Small Cap Fund
|
47.46
|
3.05%
|
388,630
|
-58,901
|
-13.16%
|
447,531
|
-2.97%
|
461,235
|
-0.32%
|
|
Sundaram Infrastructure Advantage Fund
|
18.64
|
2.96%
|
152,664
|
0
|
0%
|
152,664
|
0%
|
152,664
|
0%
|
|
Sundaram Emerging Small Cap - Series VII
|
4.61
|
3.69%
|
37,713
|
0
|
0%
|
37,713
|
0%
|
37,713
|
0%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
1.52
|
1.85%
|
12,434
|
0
|
0%
|
12,434
|
0%
|
12,434
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0.75
|
1.79%
|
6,141
|
0
|
0%
|
6,141
|
0%
|
6,141
|
0%
|
|
Sundaram Value Fund Series X
|
0.68
|
0.73%
|
5,576
|
-5,154
|
-48.03%
|
10,730
|
-33.48%
|
16,130
|
-7.00%
|
|
Tata Infrastructure Fund
|
13.68
|
1.83%
|
112,000
|
0
|
0%
|
112,000
|
0%
|
112,000
|
0%
|
|
Nippon India ELSS Tax Saver Fund
|
149.32
|
1.20%
|
1,222,723
|
0
|
0%
|
1,222,723
|
0%
|
1,222,723
|
0%
|
|
Tata Small Cap Fund
|
21.25
|
1.30%
|
174,000
|
0
|
0%
|
174,000
|
0%
|
174,000
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.34
|
0.16%
|
2,820
|
-268
|
-8.68%
|
3,088
|
-1.34%
|
3,130
|
6.39%
|
|
Bandhan Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,503
|
100%
|
|
Motilal Oswal Nifty 500 Fund
|
0.02
|
0.01%
|
204
|
7
|
3.55%
|
197
|
4.79%
|
188
|
4.44%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.36
|
0.16%
|
2,923
|
5
|
0.17%
|
2,918
|
-1.05%
|
2,949
|
6.12%
|
|
LIC MF Small Cap Fund
|
1.67
|
1.28%
|
13,659
|
0
|
0%
|
13,659
|
0%
|
13,659
|
0%
|
|
Kotak Debt Hybrid Fund
|
3.05
|
0.29%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
62
|
0
|
0%
|
62
|
0%
|
62
|
-13.89%
|
|
Quant Small Cap Fund
|
11.52
|
0.99%
|
94,334
|
0
|
0%
|
94,334
|
0%
|
94,334
|
100%
|
|
Quant Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
| Total: |
|
|
2,263,664
|
-64,311
|
|
2,327,975
|
|
2,345,079
|
|
