Mutual Fund Dec 2022 share holdings and fund action in Kirloskar Pneumatic
| MF |
Dec-2022 |
Nov-2022 |
Oct-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,784
|
-87.01%
|
|
LIC MF Infrastructure Fund
|
0.67
|
0.73%
|
12,209
|
0
|
0%
|
12,209
|
-53.18%
|
26,078
|
0%
|
|
Nippon India Small Cap Fund
|
227.13
|
0.96%
|
4,152,361
|
0
|
0%
|
4,152,361
|
0%
|
4,152,361
|
0%
|
|
DSP India TIGER Fund
|
27.88
|
1.56%
|
509,771
|
0
|
0%
|
509,771
|
0%
|
509,771
|
0%
|
|
Tata Retirement Savings Progressive Fund
|
15.04
|
1.16%
|
275,000
|
0
|
0%
|
275,000
|
0%
|
275,000
|
0%
|
|
Tata Retirement Savings Moderate Fund
|
16.68
|
1.03%
|
305,000
|
0
|
0%
|
305,000
|
0%
|
305,000
|
0%
|
|
Tata Retirement Savings Conservative Fund
|
0.27
|
0.16%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
|
Tata Flexi Cap Fund
|
27.35
|
1.24%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
Tata Small Cap Fund
|
95.30
|
3.06%
|
1,742,148
|
5,158
|
0.30%
|
1,736,990
|
0%
|
1,736,990
|
0%
|
|
Tata Business Cycle Fund
|
12.03
|
1.27%
|
220,000
|
0
|
0%
|
220,000
|
0%
|
220,000
|
0%
|
|
Navi Large & Midcap Fund
|
3.97
|
1.63%
|
72,500
|
0
|
0%
|
72,500
|
0%
|
72,500
|
0%
|
|
Franklin India Opportunities Fund
|
15.04
|
2.26%
|
274,936
|
0
|
0%
|
274,936
|
0%
|
274,936
|
0%
|
|
Franklin India Small Cap Fund
|
51.28
|
0.70%
|
937,544
|
0
|
0%
|
937,544
|
0%
|
937,544
|
0%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
8.95
|
1.56%
|
163,538
|
0
|
0%
|
163,538
|
0%
|
163,538
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
32.35
|
1.09%
|
591,462
|
0
|
0%
|
591,462
|
0%
|
591,462
|
0%
|
|
Franklin Build India
|
14.39
|
1.19%
|
263,107
|
0
|
0%
|
263,107
|
85.86%
|
141,562
|
0%
|
|
Bandhan Flexi Cap Fund
|
86.70
|
1.49%
|
1,585,073
|
0
|
0%
|
1,585,073
|
-8.96%
|
1,741,073
|
0%
|
|
HSBC Infrastructure Fund
|
17.21
|
1.15%
|
314,600
|
0
|
0%
|
314,600
|
18.90%
|
264,600
|
0%
|
|
PGIM India Small Cap Fund
|
35.04
|
1.66%
|
640,560
|
0
|
0%
|
640,560
|
0%
|
640,560
|
0%
|
|
HSBC Small Cap Fund
|
68.88
|
0.79%
|
1,259,280
|
0
|
0%
|
1,259,280
|
13.52%
|
1,109,280
|
2.81%
|
|
Shriram Flexi Cap Fund
|
0.08
|
0.13%
|
1,530
|
0
|
0%
|
1,530
|
100%
|
-
|
-%
|
|
Shriram Balanced Advantage Fund
|
0
|
-%
|
0
|
-1,822
|
-100%
|
1,822
|
100%
|
-
|
-%
|
| Total: |
|
|
13,825,619
|
3,336
|
|
13,822,283
|
|
13,673,039
|
|