Mutual Fund Aug 2022 share holdings and fund action in Kirloskar Pneumatic
| MF |
Aug-2022 |
Jul-2022 |
Jun-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Small Cap Fund
|
228.46
|
1.06%
|
4,152,361
|
0
|
0%
|
4,152,361
|
0%
|
4,152,361
|
0%
|
|
Bandhan Flexi Cap Fund
|
95.79
|
1.62%
|
1,741,073
|
0
|
0%
|
1,741,073
|
-5.50%
|
1,842,388
|
0%
|
|
DSP India TIGER Fund
|
28.05
|
1.67%
|
509,771
|
0
|
0%
|
509,771
|
0%
|
509,771
|
0%
|
|
PGIM India Small Cap Fund
|
35.24
|
1.71%
|
640,560
|
0
|
0%
|
640,560
|
0%
|
640,560
|
0%
|
|
Tata Small Cap Fund
|
94.88
|
3.87%
|
1,724,540
|
113,500
|
7.05%
|
1,611,040
|
0%
|
1,611,040
|
0.05%
|
|
LIC MF Infrastructure Fund
|
1.43
|
1.58%
|
26,078
|
0
|
0%
|
26,078
|
100%
|
-
|
-%
|
|
Tata Retirement Savings Progressive Fund
|
15.13
|
1.17%
|
275,000
|
175,000
|
175%
|
100,000
|
100%
|
-
|
-%
|
|
LIC MF Flexi Cap Fund
|
2.45
|
0.59%
|
44,527
|
44,527
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Infrastructure Fund
|
14.56
|
1.01%
|
264,600
|
264,600
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Small Cap Fund
|
59.37
|
0.71%
|
1,079,000
|
1,079,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Navi Large & Midcap Fund
|
3.99
|
1.60%
|
72,500
|
72,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
9.00
|
1.62%
|
163,538
|
163,538
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Small Cap Fund
|
32.54
|
1.10%
|
591,462
|
591,462
|
100%
|
-
|
-%
|
-
|
-%
|
|
Franklin India Small Cap Fund
|
51.58
|
0.73%
|
937,544
|
937,544
|
100%
|
-
|
-%
|
-
|
-%
|
|
Franklin Build India
|
7.79
|
0.66%
|
141,562
|
141,562
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Retirement Savings Moderate Fund
|
16.78
|
1.02%
|
305,000
|
305,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Retirement Savings Conservative Fund
|
0.28
|
0.15%
|
5,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Tata Flexi Cap Fund
|
27.51
|
1.22%
|
500,000
|
500,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Business Cycle Fund
|
12.10
|
1.28%
|
220,000
|
220,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Franklin India Opportunities Fund
|
15.13
|
2.22%
|
274,936
|
274,936
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
13,669,052
|
4,883,169
|
|
8,780,883
|
|
8,756,120
|
|