Mutual Fund Dec 2021 share holdings and fund action in Kaveri Seed Company
| MF |
Dec-2021 |
Nov-2021 |
Oct-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.45
|
0.18%
|
7,873
|
-322
|
-3.93%
|
8,195
|
3.62%
|
7,909
|
7.90%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.45
|
0.18%
|
7,817
|
176
|
2.30%
|
7,641
|
1.34%
|
7,540
|
-0.76%
|
|
Motilal Oswal Nifty 500 Fund
|
0.03
|
0.01%
|
565
|
-11
|
-1.91%
|
576
|
4.16%
|
553
|
4.14%
|
|
Principal Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
58,720
|
0%
|
58,720
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
211
|
55
|
35.26%
|
156
|
0%
|
156
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.06
|
0.18%
|
1,022
|
9
|
0.89%
|
1,013
|
100%
|
-
|
-%
|
|
ITI Multi Cap Fund
|
6.27
|
1.89%
|
109,827
|
109,827
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Small Cap Fund
|
3.85
|
0.93%
|
67,481
|
67,481
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Small Cap Fund
|
3.35
|
0.16%
|
58,720
|
58,720
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
253,516
|
235,935
|
|
76,301
|
|
74,878
|
|