Mutual Fund Dec 2022 share holdings and fund action in Kaynes Technology India Ltd.
| MF |
Dec-2022 |
Nov-2022 |
Oct-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Power & Infra Fund
|
42.88
|
2.24%
|
571,042
|
71,042
|
14.21%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Small Cap Fund
|
0.50
|
0.00%
|
6,631
|
6,631
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
24.79
|
1.05%
|
330,130
|
80,130
|
32.05%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Multi Cap Fund
|
19.60
|
1.27%
|
261,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Flexi Cap Fund
|
11.64
|
1.24%
|
155,000
|
15,000
|
10.71%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Mid Cap Fund
|
13.89
|
1.31%
|
185,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Balanced Advantage Fund
|
2.03
|
0.30%
|
27,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
6.38
|
1.05%
|
85,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
0
|
-%
|
0
|
-29,362
|
-100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
17.91
|
0.48%
|
238,525
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Axis Multicap Fund
|
1.90
|
0.04%
|
25,258
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Axis Small Cap Fund
|
17.81
|
0.16%
|
237,227
|
60,819
|
34.48%
|
-
|
-%
|
-
|
-%
|
|
HDFC Dividend Yield Fund
|
17.91
|
0.59%
|
238,525
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Franklin India Opportunities Fund
|
0.72
|
0.11%
|
9,572
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Franklin India Small Cap Fund
|
6.57
|
0.09%
|
87,483
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Franklin Build India
|
1.53
|
0.13%
|
20,319
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Axis Balanced Advantage Fund
|
17.91
|
0.79%
|
238,525
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Tata Multi Asset Allocation Fund
|
4.49
|
0.30%
|
59,803
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Tata Dividend Yield Fund
|
3.87
|
0.72%
|
51,552
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
ICICI Pru Multicap Fund
|
17.91
|
0.25%
|
238,525
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Large Cap Fund
|
0
|
-%
|
0
|
-384
|
-100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-384
|
-100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Balanced Advantage Fund
|
0
|
-%
|
0
|
-11,038
|
-100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Equity Savings Fund
|
0
|
-%
|
0
|
-480
|
-100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Recently Listed IPO Fund
|
6.29
|
0.69%
|
83,699
|
44,303
|
112.46%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Flexi Cap Fund
|
10.27
|
1.06%
|
136,725
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Balanced Advantage Fund
|
7.01
|
0.74%
|
93,355
|
-18,000
|
-16.16%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Mid Cap Fund
|
7.50
|
1.73%
|
99,825
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
0.21
|
0.77%
|
2,825
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
3,482,546
|
218,277
|
|
0
|
|
0
|
|