Mutual Fund Aug 2021 share holdings and fund action in Kaveri Seed Company
| MF |
Aug-2021 |
Jul-2021 |
Jun-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Small Cap Fund
|
0
|
-%
|
0
|
-22,000
|
-100%
|
22,000
|
0%
|
22,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
167
|
0
|
0%
|
167
|
0%
|
167
|
9.15%
|
|
Principal Small Cap Fund
|
3.40
|
0.76%
|
58,720
|
0
|
0%
|
58,720
|
-33.44%
|
88,220
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.44
|
0.21%
|
7,586
|
-81
|
-1.06%
|
7,667
|
6.15%
|
7,223
|
10.04%
|
|
Motilal Oswal Nifty 500 Fund
|
0.03
|
0.01%
|
511
|
23
|
4.71%
|
488
|
4.27%
|
468
|
7.34%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.46
|
0.21%
|
8,028
|
-109
|
-1.34%
|
8,137
|
6.39%
|
7,648
|
25.69%
|
| Total: |
|
|
75,012
|
-22,167
|
|
97,179
|
|
125,726
|
|