Mutual Fund Jan 2021 share holdings and fund action in Kaveri Seed Company
| MF |
Jan-2021 |
Dec-2020 |
Nov-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ITI Small Cap Fund
|
8.50
|
2.98%
|
155,755
|
80,500
|
106.97%
|
75,255
|
0%
|
120,825
|
-25.45%
|
|
Motilal Oswal Nifty 500 Fund
|
0.02
|
0.02%
|
291
|
5
|
1.75%
|
274
|
3.79%
|
274
|
3.79%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.30
|
0.28%
|
5,510
|
498
|
9.94%
|
5,012
|
5.34%
|
4,758
|
10.81%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.46
|
0.28%
|
8,356
|
5,075
|
154.68%
|
3,281
|
48.26%
|
2,213
|
3.17%
|
|
Bank of India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
8,968
|
0%
|
|
Quant Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant Multi Asset Allocation Fund
|
0.52
|
3.80%
|
9,500
|
0
|
0%
|
9,500
|
100%
|
-
|
-%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
146
|
0
|
0%
|
146
|
100%
|
-
|
-%
|
|
ITI ELSS Tax Saver Fund
|
0.96
|
1.72%
|
17,603
|
17,603
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Multi Cap Fund
|
3.32
|
1.85%
|
60,768
|
60,768
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
257,929
|
164,449
|
|
93,468
|
|
137,038
|
|