Mutual Fund Jul 2022 share holdings and fund action in Kaveri Seed Company
| MF |
Jul-2022 |
Jun-2022 |
May-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ITI ELSS Tax Saver Fund
|
0.54
|
0.39%
|
11,200
|
0
|
0%
|
11,200
|
0%
|
11,200
|
0%
|
|
ITI Multi Cap Fund
|
1.93
|
0.47%
|
39,861
|
0
|
0%
|
39,861
|
0%
|
39,861
|
0%
|
|
ITI Small Cap Fund
|
3.79
|
0.96%
|
78,183
|
0
|
0%
|
78,183
|
0%
|
78,183
|
0%
|
|
Tata Resources & Energy Fund
|
3.49
|
1.49%
|
72,000
|
0
|
0%
|
72,000
|
0%
|
72,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
138
|
0%
|
|
Tata Mid Cap Fund
|
14.71
|
0.90%
|
303,155
|
0
|
0%
|
303,155
|
0%
|
303,155
|
19.28%
|
| Total: |
|
|
504,399
|
0
|
|
504,399
|
|
504,537
|
|