Mutual Fund Dec 2020 share holdings and fund action in Kaveri Seed Company Ltd.
| MF |
Dec-2020 |
Nov-2020 |
Oct-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ITI Small Cap Fund
|
3.91
|
1.42%
|
75,255
|
0
|
0%
|
120,825
|
-25.45%
|
120,825
|
-25.45%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.26
|
0.27%
|
5,012
|
254
|
5.34%
|
4,758
|
10.81%
|
4,294
|
0%
|
|
Quant Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
|
Bank of India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
8,968
|
0%
|
8,968
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.02%
|
274
|
10
|
3.79%
|
274
|
3.79%
|
264
|
12.34%
|
|
Quant Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.17
|
0.27%
|
3,281
|
1,068
|
48.26%
|
2,213
|
3.17%
|
2,145
|
100%
|
|
Quant Multi Asset Allocation Fund
|
0.49
|
3.52%
|
9,500
|
9,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
146
|
146
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
93,468
|
10,978
|
|
137,038
|
|
136,496
|
|