Mutual Fund Jul 2022 share holdings and fund action in KPIT Technologies Ltd.
| MF |
Jul-2022 |
Jun-2022 |
May-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Small Cap Fund
|
403.62
|
1.98%
|
7,366,079
|
0
|
0%
|
7,366,079
|
0%
|
7,366,079
|
-7.97%
|
|
HSBC ELSS Tax saver Fund
|
30.21
|
0.96%
|
551,400
|
0
|
0%
|
551,400
|
0%
|
551,400
|
0%
|
|
HSBC Small Cap Fund
|
105.58
|
1.32%
|
1,926,900
|
-291,246
|
-13.13%
|
2,218,146
|
-1.26%
|
2,246,454
|
-8.85%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
3.07
|
1.12%
|
55,961
|
933
|
1.70%
|
55,028
|
2.15%
|
53,868
|
1.67%
|
|
Motilal Oswal Nifty 500 Fund
|
0.25
|
0.08%
|
4,564
|
47
|
1.04%
|
4,517
|
4.15%
|
4,337
|
1.24%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
4.47
|
1.12%
|
81,572
|
16,945
|
26.22%
|
64,627
|
4.56%
|
61,806
|
6.74%
|
|
Nippon India Flexi Cap Fund
|
0
|
-%
|
0
|
-315,000
|
-100%
|
315,000
|
0%
|
315,000
|
-10%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
76.29
|
1.41%
|
1,392,213
|
0
|
0%
|
1,392,213
|
0%
|
1,392,213
|
-0.28%
|
|
Sundaram Multi Cap Fund
|
23.84
|
1.30%
|
435,161
|
-39,292
|
-8.28%
|
474,453
|
-16.25%
|
566,505
|
0%
|
|
Sundaram Small Cap Fund
|
60.27
|
3.09%
|
1,100,000
|
-120,030
|
-9.84%
|
1,220,030
|
0%
|
1,220,030
|
0%
|
|
Aditya Birla Sun Life Digital India Fund
|
41.34
|
1.31%
|
754,440
|
-100,000
|
-11.70%
|
854,440
|
-18.45%
|
1,047,803
|
-7.18%
|
|
Axis Small Cap Fund
|
97.80
|
1.00%
|
1,784,826
|
0
|
0%
|
1,784,826
|
0%
|
1,784,826
|
0%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
2.07
|
2.91%
|
37,699
|
0
|
0%
|
37,699
|
0%
|
37,699
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
1.07
|
3.13%
|
19,582
|
0
|
0%
|
19,582
|
0%
|
19,582
|
0%
|
|
ITI ELSS Tax Saver Fund
|
0.55
|
0.40%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
|
ITI Multi Cap Fund
|
3.45
|
0.85%
|
62,993
|
0
|
0%
|
62,993
|
0%
|
62,993
|
0%
|
|
ITI Small Cap Fund
|
5.43
|
1.37%
|
99,123
|
0
|
0%
|
99,123
|
0%
|
99,123
|
0%
|
|
Aditya Birla Sun Life ESG Integration Strategy Fund
|
7.83
|
0.78%
|
142,846
|
0
|
0%
|
142,846
|
0%
|
142,846
|
79.88%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
1.75
|
4.10%
|
31,954
|
1,506
|
4.95%
|
30,448
|
1.22%
|
30,080
|
4.95%
|
|
Sundaram Emerging Small Cap - Series VII
|
2.19
|
1.61%
|
40,028
|
0
|
0%
|
40,028
|
0%
|
40,028
|
0%
|
|
Kotak Nifty Alpha 50 ETF
|
2.74
|
3.60%
|
49,915
|
8,967
|
21.90%
|
40,948
|
-10.30%
|
45,651
|
19.90%
|
|
Axis Nifty Smallcap 50 Index Fund
|
1.22
|
4.08%
|
22,340
|
640
|
2.95%
|
21,700
|
11.34%
|
19,489
|
15.70%
|
|
UTI Small Cap Fund
|
26.58
|
1.22%
|
485,000
|
0
|
0%
|
485,000
|
0%
|
485,000
|
0%
|
|
Franklin India Small Cap Fund
|
203.43
|
2.98%
|
3,712,610
|
-364,983
|
-8.95%
|
4,077,593
|
0%
|
4,077,593
|
0%
|
|
UTI Multi Asset Allocation Fund
|
14.37
|
1.66%
|
262,165
|
-13,094
|
-4.76%
|
275,259
|
39.27%
|
197,641
|
21.80%
|
|
Union Small Cap Fund
|
13.76
|
1.53%
|
251,037
|
65,537
|
35.33%
|
185,500
|
5.69%
|
175,509
|
0%
|
|
PGIM India ELSS Tax Saver Fund
|
5.25
|
1.32%
|
95,804
|
0
|
0%
|
95,804
|
0%
|
95,804
|
0%
|
|
PGIM India Small Cap Fund
|
54.80
|
2.85%
|
1,000,000
|
0
|
0%
|
1,000,000
|
42.86%
|
700,000
|
16.67%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.62
|
1.11%
|
11,263
|
527
|
4.91%
|
10,736
|
1.61%
|
10,566
|
10.05%
|
|
Tata Ethical Fund
|
16.44
|
1.24%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
Baroda BNP Paribas Multi Cap Fund
|
18.36
|
1.12%
|
335,000
|
0
|
0%
|
335,000
|
0%
|
335,000
|
0%
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
13.70
|
0.40%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
|
Baroda BNP Paribas Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.08%
|
970
|
36
|
3.85%
|
934
|
9.11%
|
856
|
0%
|
|
Axis Quant Fund
|
19.16
|
1.38%
|
349,627
|
219,570
|
168.83%
|
130,057
|
100%
|
-
|
-%
|
|
LIC MF Flexi Cap Fund
|
2.10
|
0.52%
|
38,287
|
38,287
|
100%
|
-
|
-%
|
-
|
-%
|
|
LIC MF ELSS
|
2.11
|
0.52%
|
38,505
|
38,505
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
23,099,864
|
-852,145
|
|
23,952,009
|
|
23,745,781
|
|