Mutual Fund Jun 2022 share holdings and fund action in Kaveri Seed Company Ltd.
MF |
Jun-2022 |
May-2022 |
Apr-2022 |
AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
Tata Mid Cap Fund
|
15.42
|
1.05%
|
303,155
|
0
|
0%
|
303,155
|
19.28%
|
254,155
|
1.48%
|
Tata Resources & Energy Fund
|
3.66
|
1.78%
|
72,000
|
0
|
0%
|
72,000
|
0%
|
72,000
|
100%
|
ICICI Prudential BSE 500 ETF
|
0
|
-%
|
0
|
-138
|
-100%
|
138
|
0%
|
138
|
-4.83%
|
ITI ELSS Tax Saver Fund
|
0.57
|
0.46%
|
11,200
|
0
|
0%
|
11,200
|
0%
|
11,200
|
0%
|
ITI Multi Cap Fund
|
2.03
|
0.55%
|
39,861
|
0
|
0%
|
39,861
|
0%
|
39,861
|
-54.29%
|
ITI Small Cap Fund
|
3.98
|
1.09%
|
78,183
|
0
|
0%
|
78,183
|
0%
|
78,183
|
0%
|
Total: |
|
|
504,399
|
-138
|
|
504,537
|
|
455,537
|
|