Mutual Fund May 2021 share holdings and fund action in Kaveri Seed Company Ltd.
| MF |
May-2021 |
Apr-2021 |
Mar-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ITI ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,383
|
33.44%
|
|
ITI Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
60,768
|
0%
|
|
ITI Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
78,585
|
2.54%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.47
|
0.30%
|
6,564
|
476
|
7.82%
|
6,088
|
3.41%
|
5,887
|
0.09%
|
|
Quant Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty 500 Fund
|
0.03
|
0.02%
|
436
|
28
|
6.86%
|
408
|
5.97%
|
385
|
25.82%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
153
|
0
|
0%
|
153
|
0%
|
153
|
4.79%
|
|
Principal Small Cap Fund
|
6.34
|
1.63%
|
88,220
|
20,600
|
30.46%
|
67,620
|
44.49%
|
46,800
|
100%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.44
|
0.30%
|
6,085
|
-1,469
|
-19.45%
|
7,554
|
-2.49%
|
7,747
|
15.83%
|
|
LIC MF Small Cap Fund
|
1.58
|
1.31%
|
22,000
|
0
|
0%
|
22,000
|
100%
|
-
|
-%
|
|
ITI Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
| Total: |
|
|
123,458
|
19,635
|
|
103,823
|
|
207,708
|
|