Mutual Fund Sep 2022 share holdings and fund action in KSB
| MF |
Sep-2022 |
Aug-2022 |
Jul-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Flexi Cap Fund
|
9.58
|
2.34%
|
47,937
|
0
|
0%
|
47,937
|
0%
|
47,937
|
35.60%
|
|
LIC Mutual Fund Unit Linked Insurance scheme
|
7.57
|
1.77%
|
37,876
|
0
|
0%
|
37,876
|
0%
|
37,876
|
0%
|
|
LIC MF ELSS
|
5.06
|
1.20%
|
25,340
|
0
|
0%
|
25,340
|
0%
|
25,340
|
100%
|
|
Sundaram Small Cap Fund
|
72.33
|
3.55%
|
362,000
|
0
|
0%
|
362,000
|
-2.77%
|
372,310
|
0%
|
|
LIC MF Infrastructure Fund
|
5.52
|
6.09%
|
27,640
|
0
|
0%
|
27,640
|
0%
|
27,640
|
0%
|
|
Sundaram Infrastructure Advantage Fund
|
19.38
|
3.13%
|
97,015
|
0
|
0%
|
97,015
|
0%
|
97,015
|
0%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
2.48
|
3.59%
|
12,434
|
0
|
0%
|
12,434
|
0%
|
12,434
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
1.15
|
3.40%
|
5,766
|
0
|
0%
|
5,766
|
0%
|
5,766
|
0%
|
|
Sundaram Emerging Small Cap - Series VII
|
6.79
|
4.63%
|
33,960
|
0
|
0%
|
33,960
|
0%
|
33,960
|
0%
|
|
Sundaram Multi Cap Fund
|
21.46
|
1.15%
|
107,410
|
6,936
|
6.90%
|
100,474
|
0%
|
100,474
|
100%
|
|
Bank of India Small Cap Fund
|
5.32
|
1.41%
|
26,650
|
0
|
0%
|
26,650
|
8.11%
|
24,650
|
56.01%
|
|
Quant Small Cap Fund
|
18.85
|
0.85%
|
94,334
|
0
|
0%
|
94,334
|
0%
|
94,334
|
0%
|
|
Taurus Infrastructure Fund
|
0.06
|
1.09%
|
297
|
0
|
0%
|
297
|
-48.17%
|
573
|
-10.75%
|
|
Taurus Ethical Fund
|
1.28
|
1.52%
|
6,371
|
0
|
0%
|
6,371
|
-34.98%
|
9,799
|
-13.63%
|
|
Kotak Debt Hybrid Fund
|
5.00
|
0.32%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
|
Tata Infrastructure Fund
|
22.38
|
2.38%
|
112,000
|
0
|
0%
|
112,000
|
0%
|
112,000
|
0%
|
|
Nippon India ELSS Tax Saver Fund
|
244.31
|
2.10%
|
1,222,723
|
0
|
0%
|
1,222,723
|
0%
|
1,222,723
|
0%
|
|
Tata Small Cap Fund
|
53.11
|
2.07%
|
265,809
|
0
|
0%
|
265,809
|
0%
|
265,809
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
67
|
0
|
0%
|
67
|
-4.29%
|
70
|
4.48%
|
|
ITI Small Cap Fund
|
10.31
|
2.50%
|
51,591
|
0
|
0%
|
51,591
|
0%
|
51,591
|
0%
|
|
LIC MF Small Cap Fund
|
2.73
|
1.77%
|
13,659
|
0
|
0%
|
13,659
|
0%
|
13,659
|
0%
|
|
Canara Robeco Conservative Hybrid Fund
|
2.00
|
0.18%
|
10,000
|
0
|
0%
|
10,000
|
100%
|
-
|
-%
|
| Total: |
|
|
2,585,879
|
6,936
|
|
2,578,943
|
|
2,580,960
|
|
