Mutual Fund Feb 2021 share holdings and fund action in Kaveri Seed Company Ltd.
| MF |
Feb-2021 |
Jan-2021 |
Dec-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ITI Small Cap Fund
|
3.89
|
1.25%
|
76,635
|
-79,120
|
-50.80%
|
155,755
|
106.97%
|
75,255
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.30
|
0.24%
|
5,882
|
372
|
6.75%
|
5,510
|
9.94%
|
5,012
|
5.34%
|
|
Motilal Oswal Nifty 500 Fund
|
0.02
|
0.01%
|
306
|
15
|
5.15%
|
291
|
1.75%
|
274
|
3.79%
|
|
Quant Multi Asset Allocation Fund
|
0
|
-%
|
0
|
-9,500
|
-100%
|
9,500
|
0%
|
9,500
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
146
|
0
|
0%
|
146
|
0%
|
146
|
100%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.34
|
0.23%
|
6,688
|
-1,668
|
-19.96%
|
8,356
|
154.68%
|
3,281
|
48.26%
|
|
ITI ELSS Tax Saver Fund
|
0.28
|
0.44%
|
5,533
|
-12,070
|
-68.57%
|
17,603
|
100%
|
-
|
-%
|
|
ITI Multi Cap Fund
|
3.08
|
1.56%
|
60,768
|
0
|
0%
|
60,768
|
100%
|
-
|
-%
|
| Total: |
|
|
155,958
|
-101,971
|
|
257,929
|
|
93,468
|
|