Mutual Fund Apr 2021 share holdings and fund action in Kaveri Seed Company Ltd.
| MF |
Apr-2021 |
Mar-2021 |
Feb-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Quant Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
153
|
0
|
0%
|
153
|
4.79%
|
146
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.37
|
0.28%
|
6,088
|
201
|
3.41%
|
5,887
|
0.09%
|
5,882
|
6.75%
|
|
Motilal Oswal Nifty 500 Fund
|
0.02
|
0.02%
|
408
|
23
|
5.97%
|
385
|
25.82%
|
306
|
5.15%
|
|
ITI ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-7,383
|
-100%
|
7,383
|
33.44%
|
5,533
|
-68.57%
|
|
ITI Multi Cap Fund
|
0
|
-%
|
0
|
-60,768
|
-100%
|
60,768
|
0%
|
60,768
|
0%
|
|
ITI Small Cap Fund
|
0
|
-%
|
0
|
-78,585
|
-100%
|
78,585
|
2.54%
|
76,635
|
-50.80%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.46
|
0.28%
|
7,554
|
-193
|
-2.49%
|
7,747
|
15.83%
|
6,688
|
-19.96%
|
|
Principal Small Cap Fund
|
4.09
|
1.18%
|
67,620
|
20,820
|
44.49%
|
46,800
|
100%
|
-
|
-%
|
|
LIC MF Small Cap Fund
|
1.33
|
1.16%
|
22,000
|
22,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Balanced Advantage Fund
|
0
|
-%
|
0
|
-5,750
|
-100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
103,823
|
-109,635
|
|
207,708
|
|
155,958
|
|